SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.48M
3
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

1
+$1.28M
2
+$550K
3
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.57%
324,717
+3,031
2
$20.5M 3.96%
204,188
+21,039
3
$20.1M 3.89%
273,800
+4,220
4
$18M 3.49%
70,976
+648
5
$17.9M 3.47%
94,481
-678
6
$16.5M 3.19%
188,805
+3,415
7
$15.7M 3.03%
157,356
-4,693
8
$11.9M 2.3%
46,773
-308
9
$11.6M 2.24%
25,991
+302
10
$10.9M 2.1%
77,619
-851
11
$9.99M 1.93%
138,264
-2,523
12
$9.9M 1.91%
30,167
+1,081
13
$9.63M 1.86%
177,656
+2,421
14
$8.96M 1.73%
88,963
+13,586
15
$8.88M 1.72%
112,493
-691
16
$8.84M 1.71%
81,353
-2,268
17
$8.44M 1.63%
16,294
+274
18
$7.53M 1.46%
53,442
-806
19
$7.52M 1.45%
89,430
+278
20
$7.42M 1.44%
146,153
-4,752
21
$7.18M 1.39%
46,531
-403
22
$6.96M 1.35%
93,548
+1,280
23
$6.07M 1.17%
92,012
-1,800
24
$5.97M 1.15%
17,687
-3,767
25
$5.91M 1.14%
132,583
-3,138
1
2 3 4 5