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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$9.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.99%
Holding
301
New
36
Increased
125
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
3
IAU icon
iShares Gold Trust
IAU
+$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

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$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

Rank Sector Weight
1 Technology 8.8%
2 Financials 7.52%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
251
Axon Enterprise
AXON
$46.4B
$202K 0.04%
+244
New +$166K
JLL icon
252
Jones Lang LaSalle
JLL
$16.7B
$202K 0.04%
788
-57
-7% -$13.1K
ACN icon
253
Accenture
ACN
$108B
$201K 0.04%
673
+4
+0.6% +$1.22K
CAT icon
254
Caterpillar
CAT
$387B
$201K 0.04%
+518
New +$173K
TAK icon
255
Takeda Pharmaceutical
TAK
$55.7B
$195K 0.04%
12,604
+919
+8% +$13.6K
GNW icon
256
Genworth Financial
GNW
$3.71B
$178K 0.04%
22,873
+608
+3% +$4.25K
NWG icon
257
NatWest
NWG
$76.4B
$162K 0.03%
11,425
+79
+0.7% +$1.04K
HLN icon
258
Haleon
HLN
$44.2B
$161K 0.03%
15,496
+269
+2% +$2.84K
CNH
259
CNH Industrial
CNH
$17.5B
$160K 0.03%
12,352
+646
+6% +$7.98K
AVTR icon
260
Avantor
AVTR
$9.19B
$156K 0.03%
+11,596
New +$159K
AEG icon
261
Aegon
AEG
$14.1B
$154K 0.03%
21,291
-275
-1% -$1.84K
NOK icon
262
Nokia
NOK
$52.3B
$144K 0.03%
27,747
+956
+4% +$4.93K
LUMN icon
263
Lumen
LUMN
$6.44B
$129K 0.03%
29,340
+75
+0.3% +$291
NMR icon
264
Nomura Holdings
NMR
$29.1B
$122K 0.03%
18,593
-752
-4% -$4.4K
CWK icon
265
Cushman & Wakefield Ltd
CWK
$3.25B
$115K 0.02%
+10,426
New +$102K
MPT
266
Medical Properties Trust
MPT
$2.81B
$109K 0.02%
25,370
-2,453
-9% -$12.1K
ERIC icon
267
Ericsson
ERIC
$33.3B
$98.2K 0.02%
11,575
-117
-1% -$962
TEF
268
DELISTED
Telefonica
TEF
$93.4K 0.02%
17,863
-142
-0.8% -$714
RUN icon
269
Sunrun
RUN
$2.46B
$86.9K 0.02%
+10,618
New +$83.5K
PTEN icon
270
Patterson-UTI
PTEN
$3.76B
$83.5K 0.02%
14,082
-2,562
-15% -$15.4K
NWL icon
271
Newell Brands
NWL
$2.56B
$81.7K 0.02%
15,135
-1,146
-7% -$6.07K
CLF icon
272
Cleveland-Cliffs
CLF
$6.99B
$77.4K 0.02%
10,185
-49,665
-83% -$369K
NEOG icon
273
Neogen
NEOG
$2.5B
$63.5K 0.01%
13,275
-3,209
-19% -$18.4K
GRAB icon
274
Grab
GRAB
$14.9B
$60.3K 0.01%
11,989
+737
+7% +$3.44K
BDN
275
Brandywine Realty Trust
BDN
$554M
$56K 0.01%
13,043
+1,059
+9% +$4.4K
9 10
11
12 13

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TAM
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AMG
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Sage Rhino Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Rhino Capital held 301 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q2 2025 filing shows 36 new, 125 increased, 103 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K. The largest sale was Avantis US Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $5.22M increase.
  • Sage Rhino Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.81M.
  • Sage Rhino Capital fully exited EPAM Systems in Q2 2025, selling an estimated $343K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $473M portfolio in Q2 2025.
  • Sage Rhino Capital opened 36 new positions and closed 19 in Q2 2025.
  • Sage Rhino Capital's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.