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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
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

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
GPI icon
276
Group 1 Automotive
GPI
$3.88B
$216K 0.04%
652
+126
+24% +$44K
RGLD icon
277
Royal Gold
RGLD
$16.1B
$215K 0.04%
845
-109
-11% -$28.9K
THC icon
278
Tenet Healthcare
THC
$16.8B
$215K 0.04%
1,139
-149
-12% -$31.4K
SNX icon
279
TD Synnex
SNX
$19.4B
$214K 0.04%
+1,271
New +$200K
PLXS icon
280
Plexus
PLXS
$6.71B
$214K 0.04%
+1,057
New +$201K
DE icon
281
Deere & Co
DE
$161B
$213K 0.04%
+378
New +$213K
TPH
282
DELISTED
Tri Pointe Homes
TPH
$213K 0.04%
+4,554
New +$185K
SIG icon
283
Signet Jewelers
SIG
$3.56B
$212K 0.04%
2,507
-25
-1% -$2.27K
NOK icon
284
Nokia
NOK
$56.5B
$212K 0.04%
26,308
+820
+3% +$6.02K
CB icon
285
Chubb
CB
$137B
$211K 0.04%
648
– –
WCC
286
WESCO International
WCC
$16B
$211K 0.04%
+770
New +$216K
OVV icon
287
Ovintiv
OVV
$16.2B
$211K 0.04%
+3,547
New +$171K
BTU icon
288
Peabody Energy
BTU
$2.73B
$209K 0.04%
+6,351
New +$222K
GS icon
289
Goldman Sachs
GS
$314B
$209K 0.04%
247
-7
-3% -$6.25K
NLY icon
290
Annaly Capital Management
NLY
$16.9B
$207K 0.04%
+9,804
New +$223K
PH icon
291
Parker-Hannifin
PH
$120B
$206K 0.04%
230
-7
-3% -$6.63K
BCPC
292
Balchem Corp
BCPC
$5.25B
$205K 0.04%
+1,208
New +$205K
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$14.5B
$204K 0.04%
+3,260
New +$207K
HCC icon
294
Warrior Met Coal
HCC
$4.17B
$203K 0.04%
+2,182
New +$197K
ENTG icon
295
Entegris
ENTG
$21.1B
$203K 0.04%
+1,733
New +$205K
DAN icon
296
Dana Inc
DAN
$2.86B
$203K 0.04%
+6,031
New +$189K
CHRD icon
297
Chord Energy
CHRD
$7.21B
$203K 0.04%
+1,425
New +$155K
SF
298
Stifel
SF
$11.8B
$202K 0.04%
2,737
+98
+4% +$7.78K
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.27B
$202K 0.04%
2,248
– –
IBP icon
300
Installed Building Products
IBP
$6.16B
$202K 0.04%
+760
New +$228K
10 11
12
13 14

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LSCM
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CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MKA
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AFIA
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CDR
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RCM
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CC
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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.