SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.68M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

1
+$1.81M
2
+$1.13M
3
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$689K

Sector Composition

1 Technology 8.8%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.24%
321,686
+23,512
2
$18.9M 3.99%
67,395
+2,109
3
$18.3M 3.88%
183,149
+52,182
4
$17.3M 3.66%
95,159
-6,555
5
$16.7M 3.52%
70,328
+3,209
6
$15.5M 3.27%
185,390
+13,884
7
$14.8M 3.12%
162,049
+3,945
8
$10.7M 2.25%
78,470
-5,195
9
$9.66M 2.04%
47,081
-722
10
$9.6M 2.03%
140,787
-13,081
11
$8.84M 1.87%
29,086
-259
12
$8.67M 1.83%
175,235
+20,910
13
$8.43M 1.78%
83,621
-19,278
14
$8.38M 1.77%
113,184
+10,214
15
$8.16M 1.73%
25,689
-41
16
$7.97M 1.69%
16,020
+907
17
$7.66M 1.62%
150,905
-13,058
18
$7.59M 1.61%
75,377
+26,642
19
$7.52M 1.59%
21,454
+389
20
$7.39M 1.56%
89,152
+494
21
$7.23M 1.53%
54,248
+1,190
22
$6.92M 1.46%
46,934
-4,177
23
$6.79M 1.44%
92,268
-152
24
$5.63M 1.19%
93,812
+10,557
25
$5.58M 1.18%
112,673
+2,857
1
2 3 4 5