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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
+$32M
Cap. Flow
% of AUM
5.19%
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 | Technology | 10.87% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$9.78B
| $110K | 0.02% |
+11,157
| New | +$96K |
|
377
Flowers Foods
FLO
$1.47B
| $106K | 0.02% |
+13,388
| New | +$107K |
|
378
Newell Brands
NWL
$2.59B
| $101K | 0.02% |
16,473
-1,091
| -6% | -$4.61K |
|
379
ICL Group
ICL
$7.49B
| $82.8K | 0.01% |
+16,632
| New | +$94.6K |
|
380
JetBlue
JBLU
$1.85B
| $68.3K | 0.01% |
11,928
-604
| -5% | -$3.08K |
|
381
CALL
Booz Allen Hamilton
BAH
$9.27B
| $60.7K | 0.01% |
+1,000
| New | +$76.3K |
|
382
Grab
GRAB
$14.2B
| $41.7K | 0.01% |
11,060
-880
| -7% | -$3.21K |
|
383
Coty
COTY
$2.41B
| $31.5K | 0.01% |
+14,572
| New | +$31.4K |
|
384
Sabre
SABR
$848M
| $28.9K | ﹤0.01% |
+13,830
| New | +$24.2K |
|
|
VISN
385
Vistance Networks Inc
VISN
$2.59B
| $2.25K | ﹤0.01% |
+176
| New | +$2.48K |
|
|
AL
386
DELISTED
Air Lease Corp
AL
| – | – |
-3,901
| Closed | -$253K |
|
387
BJs Wholesale Club
BJ
$12.3B
| – | – |
-2,221
| Closed | -$219K |
|
388
Peabody Energy
BTU
$3.37B
| – | – |
-6,351
| Closed | -$209K |
|
389
Casey's General Stores
CASY
$30.9B
| – | – |
-340
| Closed | -$247K |
|
390
Chord Energy
CHRD
$8.09B
| – | – |
-1,425
| Closed | -$203K |
|
391
Clover Health Investments
CLOV
$2.2B
| – | – |
-211,440
| Closed | -$372K |
|
392
Cencora
COR
$60.7B
| – | – |
-700
| Closed | -$220K |
|
393
Salesforce
CRM
$171B
| – | – |
-3,048
| Closed | -$569K |
|
394
Dana Inc
DAN
$3.41B
| – | – |
-6,031
| Closed | -$203K |
|
395
ENI
E
$81.5B
| – | – |
-3,846
| Closed | -$218K |
|
396
Equinor
EQNR
$102B
| – | – |
-5,147
| Closed | -$217K |
|
397
Fidelity National Financial
FNF
$12.7B
| – | – |
-4,325
| Closed | -$201K |
|
398
Group 1 Automotive
GPI
$3.12B
| – | – |
-652
| Closed | -$216K |
|
399
Goldman Sachs BDC
GSBD
$1.11B
| – | – |
-43,485
| Closed | -$386K |
|
400
Warrior Met Coal
HCC
$5.64B
| – | – |
-2,182
| Closed | -$203K |
|
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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 $32M 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 Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
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.