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
$452M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$419K

Top Sells

1
+$1.94M
2
+$511K
3
+$450K
4
TRNO icon
Terreno Realty
TRNO
+$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.09%
103,037
-696
2
$17M 3.77%
64,594
+137
3
$16.8M 3.73%
338,866
+2,831
4
$15.3M 3.4%
64,633
+1,420
5
$14.3M 3.16%
148,666
+2,526
6
$13.4M 2.97%
171,918
+5,127
7
$12.7M 2.81%
54,551
-625
8
$12M 2.65%
84,349
-573
9
$11.1M 2.46%
110,713
+9,252
10
$10.2M 2.25%
154,305
+440
11
$9.75M 2.16%
102,462
-895
12
$8.3M 1.84%
29,327
+507
13
$8.07M 1.79%
158,684
+34,725
14
$7.47M 1.65%
147,441
+24,610
15
$7.28M 1.61%
152,073
+1,515
16
$7.05M 1.56%
52,085
-437
17
$7.01M 1.55%
93,393
+423
18
$6.91M 1.53%
53,910
-777
19
$6.78M 1.5%
101,148
+1,823
20
$6.6M 1.46%
25,232
+497
21
$6.37M 1.41%
14,801
+48
22
$6.11M 1.35%
21,649
-379
23
$5.85M 1.3%
58,114
-19,301
24
$5.52M 1.22%
109,716
-1,666
25
$5.44M 1.21%
144,335
-171
1
2 3 4 5