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Sage Rhino Capital Portfolio holdings
AUM
$535M
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
(+0.92%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.59M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.79M |
| 4 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.74M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.72M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$3.38M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$2.31M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.67M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
226
DELISTED
Air Lease Corp
AL
| $253K | 0.05% |
3,901
-412
| -10% | -$26.6K |
|
227
XPO
XPO
$25.2B
| $252K | 0.05% |
1,296
-263
| -17% | -$47.1K |
|
228
BorgWarner
BWA
$12.8B
| $251K | 0.05% |
4,630
-3,093
| -40% | -$163K |
|
229
Lumen
LUMN
$6.47B
| $251K | 0.05% |
36,094
+195
| +0.5% | +$1.48K |
|
230
UnitedHealth
UNH
$387B
| $249K | 0.05% |
919
-52
| -5% | -$15.5K |
|
231
Casey's General Stores
CASY
$31.8B
| $247K | 0.05% |
+340
| New | +$221K |
|
232
Rithm Capital
RITM
$5.2B
| $247K | 0.05% |
+26,054
| New | +$273K |
|
233
Deutsche Bank
DB
$67.3B
| $244K | 0.05% |
8,210
-207
| -2% | -$7.29K |
|
|
SOLS
234
Solstice Advanced Materials
SOLS
$9.27B
| $244K | 0.05% |
+3,201
| New | +$219K |
|
235
Lloyds Banking Group
LYG
$86.6B
| $243K | 0.05% |
48,242
+90
| +0.2% | +$494 |
|
236
RTX Corp
RTX
$261B
| $242K | 0.05% |
1,255
-26
| -2% | -$5.17K |
|
237
Lamb Weston
LW
$6.46B
| $242K | 0.05% |
+5,724
| New | +$255K |
|
238
Reinsurance Group of America
RGA
$15.8B
| $242K | 0.05% |
1,183
+93
| +9% | +$19.2K |
|
239
FormFactor
FORM
$8.23B
| $240K | 0.04% |
+2,474
| New | +$213K |
|
240
First Horizon
FHN
$12.2B
| $240K | 0.04% |
10,531
+396
| +4% | +$9.47K |
|
241
Prologis
PLD
$140B
| $238K | 0.04% |
1,804
-45
| -2% | -$6.01K |
|
242
Teva Pharmaceuticals
TEVA
$37.3B
| $237K | 0.04% |
7,874
+417
| +6% | +$13.4K |
|
243
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $237K | 0.04% |
+2,749
| New | +$256K |
|
244
Toll Brothers
TOL
$14.1B
| $236K | 0.04% |
+1,727
| New | +$254K |
|
245
Woodside Energy
WDS
$41.3B
| $236K | 0.04% |
+9,866
| New | +$192K |
|
246
W.P. Carey
WPC
$16.9B
| $235K | 0.04% |
3,464
-54
| -2% | -$3.79K |
|
247
Webster Financial
WBS
$12.3B
| $234K | 0.04% |
3,376
+135
| +4% | +$9.24K |
|
248
ORIX
IX
$41.9B
| $234K | 0.04% |
7,805
-66
| -0.8% | -$2.1K |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $234K | 0.04% |
616
| – | – |
|
250
AB InBev
BUD
$156B
| $234K | 0.04% |
3,370
+207
| +7% | +$14.9K |
|
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Sage Rhino Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
- Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
- Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
- Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
- Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
- Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
- Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.
Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.