SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1M
3
+$691K
4
ZTS icon
Zoetis
ZTS
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Top Sells

1
+$6.56M
2
+$5.22M
3
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.09%
101,714
+656
2
$17.6M 4.08%
298,174
-6,339
3
$16.9M 3.92%
65,286
+1,908
4
$14.9M 3.45%
67,119
+4,525
5
$13.8M 3.2%
158,104
+15,083
6
$13.1M 3.04%
130,967
-7,475
7
$13M 3.01%
171,506
-12,603
8
$11.4M 2.63%
83,665
-813
9
$10.6M 2.46%
47,803
-1,176
10
$10M 2.33%
153,868
+5,081
11
$9.51M 2.2%
102,899
+3,482
12
$8.31M 1.93%
163,963
-2,984
13
$8.07M 1.87%
29,345
+418
14
$7.25M 1.68%
88,658
-1,839
15
$6.98M 1.62%
154,325
-4,698
16
$6.84M 1.59%
53,058
-526
17
$6.82M 1.58%
102,970
-4,386
18
$6.79M 1.57%
92,420
-305
19
$6.7M 1.55%
51,111
+569
20
$6.67M 1.55%
25,730
-119
21
$6.13M 1.42%
121,342
-23,187
22
$5.67M 1.32%
15,113
+394
23
$5.54M 1.29%
20,939
-1,286
24
$5.36M 1.24%
109,816
-806
25
$5.06M 1.17%
147,901
+6,623
1
2 3 4 5