We are live on
!
Find out more
SRC
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
GTM
326
ZoomInfo Technologies
GTM
$905M
| $82.8K | 0.02% |
+13,850
| New | +$102K |
|
327
Newell Brands
NWL
$2.22B
| $60.2K | 0.01% |
+17,564
| New | +$73.8K |
|
328
JetBlue
JBLU
$2.02B
| $55.4K | 0.01% |
12,532
+1,006
| +9% | +$5.11K |
|
329
Grab
GRAB
$14.6B
| $43.7K | 0.01% |
11,940
+180
| +2% | +$763 |
|
|
VISN
330
PUT
Vistance Networks Inc
VISN
$2.74B
| $5K | ﹤0.01% |
30,000
| – | – |
|
331
Asbury Automotive
ABG
$4.1B
| – | – |
-998
| Closed | -$232K |
|
332
Arcosa
ACA
$7.12B
| – | – |
-1,940
| Closed | -$206K |
|
333
Advanced Energy
AEIS
$11.4B
| – | – |
-1,342
| Closed | -$281K |
|
334
Arrowhead Research
ARWR
$10.5B
| – | – |
-5,236
| Closed | -$348K |
|
335
Armstrong World Industries
AWI
$6.66B
| – | – |
-1,145
| Closed | -$219K |
|
336
Coherent
COHR
$54.3B
| – | – |
-1,315
| Closed | -$243K |
|
|
VISN
337
Vistance Networks Inc
VISN
$2.74B
| – | – |
-20,382
| Closed | -$372K |
|
338
CareTrust REIT
CTRE
$10.1B
| – | – |
-6,561
| Closed | -$237K |
|
339
Danaher
DHR
$144B
| – | – |
-1,000
| Closed | -$229K |
|
340
EnerSys
ENS
$7.17B
| – | – |
-1,413
| Closed | -$207K |
|
|
B
341
Barrick Mining
B
$58.5B
| – | – |
-26,024
| Closed | -$1.13M |
|
342
Hecla Mining
HL
$9.61B
| – | – |
-15,923
| Closed | -$306K |
|
343
InterDigital
IDCC
$6.73B
| – | – |
-901
| Closed | -$287K |
|
344
Intuit
INTU
$79.6B
| – | – |
-447
| Closed | -$296K |
|
345
Lithia Motors
LAD
$7.65B
| – | – |
-628
| Closed | -$209K |
|
346
Lumentum
LITE
$57B
| – | – |
-848
| Closed | -$313K |
|
347
Moelis & Co
MC
$5.02B
| – | – |
-2,954
| Closed | -$203K |
|
348
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-1,194
| Closed | -$216K |
|
349
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-890
| Closed | -$217K |
|
350
Newmont
NEM
$95.8B
| – | – |
-9,047
| Closed | -$903K |
|
Similar funds
LIM
LSCM
CCWM
MKA
AFIA
CDR
RCM
CC
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.