SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$451K
3
+$333K
4
RHI icon
Robert Half
RHI
+$323K
5
CMA icon
Comerica
CMA
+$308K

Top Sells

1
+$4.26M
2
+$1.57M
3
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.07%
103,733
-1,062
2
$15.6M 3.73%
64,457
+516
3
$14.8M 3.53%
336,035
+1,510
4
$13.8M 3.29%
63,213
+1,527
5
$13.1M 3.13%
146,140
+3,075
6
$12.1M 2.89%
166,791
-1,109
7
$11.6M 2.78%
55,176
-2,427
8
$10.8M 2.58%
84,922
+400
9
$10.2M 2.42%
101,461
-15,654
10
$9.67M 2.31%
153,865
-753
11
$9.32M 2.23%
103,357
-2,212
12
$7.79M 1.86%
77,415
-799
13
$7.71M 1.84%
28,820
+165
14
$6.7M 1.6%
92,970
-1,368
15
$6.59M 1.57%
14,753
-925
16
$6.59M 1.57%
150,558
-3,350
17
$6.49M 1.55%
54,687
-301
18
$6.4M 1.53%
52,522
-349
19
$6.31M 1.51%
+123,959
20
$6.19M 1.48%
122,831
+4,815
21
$6.18M 1.48%
99,325
-2,232
22
$5.86M 1.4%
22,028
-1,006
23
$5.42M 1.29%
111,382
+762
24
$5.3M 1.27%
144,506
-2,473
25
$4.9M 1.17%
61,254
+2,347
1
2 3 4 5