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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
+13.68%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 3 |
NTSK
Netskope Inc
NTSK
|
+$4.66M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.01M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.51M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.77M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.46% |
| 2 | Technology | 10.87% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Signal
FSS
$7.28B
| $203K | 0.03% |
+1,580
| New | +$181K |
|
|
ECG
352
Everus Construction Group
ECG
$5.99B
| $203K | 0.03% |
+1,222
| New | +$179K |
|
353
Fabrinet
FN
$14.6B
| $202K | 0.03% |
+359
| New | +$231K |
|
354
RELX
RELX
$61.8B
| $202K | 0.03% |
6,371
-168
| -3% | -$5.69K |
|
355
First Hawaiian
FHB
$3.17B
| $200K | 0.03% |
+6,841
| New | +$186K |
|
356
HF Sinclair
DINO
$18.7B
| $200K | 0.03% |
+2,875
| New | +$191K |
|
357
Takeda Pharmaceutical
TAK
$58.9B
| $191K | 0.03% |
11,939
-9
| -0.1% | -$149 |
|
358
Organon & Co
OGN
$3.62B
| $181K | 0.03% |
+13,337
| New | +$159K |
|
359
Aegon
AEG
$13.6B
| $177K | 0.03% |
20,944
+154
| +0.7% | +$1.27K |
|
360
Apple Hospitality REIT
APLE
$3.68B
| $172K | 0.03% |
10,244
-1,274
| -11% | -$18.2K |
|
361
Nomura Holdings
NMR
$31.1B
| $165K | 0.03% |
18,751
+369
| +2% | +$3.07K |
|
362
Marathon Digital Holdings
MARA
$4.37B
| $158K | 0.03% |
+11,352
| New | +$142K |
|
|
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $155K | 0.03% |
10,000
| – | – |
|
364
Graphic Packaging
GPK
$3.09B
| $154K | 0.03% |
+14,606
| New | +$149K |
|
365
TransAlta
TAC
$3.78B
| $153K | 0.02% |
11,078
| – | – |
|
366
Cushman & Wakefield Ltd
CWK
$3.21B
| $146K | 0.02% |
10,874
+136
| +1% | +$1.82K |
|
367
Haleon
HLN
$42.2B
| $145K | 0.02% |
15,549
-815
| -5% | -$7.58K |
|
368
Neogen
NEOG
$2.58B
| $139K | 0.02% |
15,486
-361
| -2% | -$3.31K |
|
369
Ericsson
ERIC
$33B
| $133K | 0.02% |
11,929
+242
| +2% | +$2.92K |
|
370
Crescent Energy
CRGY
$4.55B
| $129K | 0.02% |
13,158
-437
| -3% | -$5.34K |
|
|
CNH
371
CNH Industrial
CNH
$23.2B
| $123K | 0.02% |
10,981
+542
| +5% | +$5.77K |
|
372
ADT
ADT
$5.45B
| $121K | 0.02% |
+18,674
| New | +$128K |
|
373
Cleveland-Cliffs
CLF
$7.13B
| $117K | 0.02% |
12,409
+1,508
| +14% | +$16.6K |
|
374
BGC Group
BGC
$5.79B
| $115K | 0.02% |
10,784
-451
| -4% | -$5.05K |
|
|
MPT
375
Medical Properties Trust
MPT
$2.39B
| $114K | 0.02% |
24,717
-730
| -3% | -$3.62K |
|
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Sage Rhino Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sage Rhino Capital held 422 positions worth $617M, up 15% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sage Rhino Capital deployed $24.4M of net new capital in Q2 2026, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Netskope Inc: 457,510 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.51M trimmed.
- Sage Rhino Capital's largest Q2 2026 buy was Netskope Inc: 457,510 shares worth $5.01M.
- Sage Rhino Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $10.2M increase.
- Sage Rhino Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $3.51M.
- Sage Rhino Capital fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $911K.
- Sage Rhino Capital's ten largest holdings make up 27% of its $617M portfolio in Q2 2026.
- Sage Rhino Capital opened 92 new positions and closed 37 in Q2 2026.
- Sage Rhino Capital's portfolio value rose 15% quarter-over-quarter to $617M.
Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.