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
$458M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.95M
3
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.7M
4
DOCU icon
DocuSign
DOCU
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.86%
101,058
-1,979
2
$16.7M 3.65%
63,378
-1,216
3
$15.1M 3.29%
304,513
-34,353
4
$15M 3.28%
62,594
-2,039
5
$13.8M 3.02%
138,442
+27,729
6
$13.8M 3.01%
143,021
-5,645
7
$12.9M 2.82%
184,109
+12,191
8
$12.3M 2.68%
48,979
-5,572
9
$11.2M 2.43%
84,478
+129
10
$10.4M 2.28%
25,849
+617
11
$10.1M 2.2%
100,561
+49,303
12
$9.93M 2.17%
148,787
-5,518
13
$9.64M 2.1%
99,417
-3,045
14
$8.47M 1.85%
166,947
+8,263
15
$8.38M 1.83%
28,927
-400
16
$7.46M 1.63%
14,595
+14,148
17
$7.26M 1.58%
90,497
+27,490
18
$7.26M 1.58%
144,529
-2,912
19
$7M 1.53%
159,023
+6,950
20
$6.94M 1.51%
11,839
+3,180
21
$6.84M 1.49%
53,584
-326
22
$6.67M 1.45%
92,725
-668
23
$6.66M 1.45%
50,542
-1,543
24
$6.59M 1.44%
107,356
+6,208
25
$6.2M 1.35%
14,719
-82
1
2 3 4 5