We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
+$154K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K
3
RHI icon
Robert Half
RHI
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$335K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.94M 0.46%
2,143
+24
+1% +$19.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.9M 0.45%
32,380
+89
+0.3% +$5.22K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.65B
$1.82M 0.43%
20,737
+742
+4% +$63.7K
NVO
54
Novo Nordisk
NVO
$209B
$1.76M 0.42%
12,330
+10
+0.1% +$1.32K
TRNO icon
55
Terreno Realty
TRNO
$7.49B
$1.7M 0.4%
28,648
+2,633
+10% +$151K
JPIE icon
56
JPMorgan Income ETF
JPIE
$10.2B
$1.62M 0.39%
35,576
-10
-0% -$452
AES icon
57
AES
AES
$10.5B
$1.5M 0.36%
85,547
-1,552
-2% -$29.5K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.48M 0.35%
59,174
+1,192
+2% +$29.3K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.46M 0.35%
30,600
-19,749
-39% -$943K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.46M 0.35%
26,121
-136
-0.5% -$7.89K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.34%
2,840
-17
-0.6% -$8.26K
ASML icon
62
ASML
ASML
$669B
$1.39M 0.33%
1,362
+20
+1% +$19.2K
CRC icon
63
California Resources
CRC
$4.62B
$1.38M 0.33%
26,010
-13
-0% -$663
VINC
64
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.38M 0.33%
85,171
– –
NFLX icon
65
Netflix
NFLX
$309B
$1.38M 0.33%
20,400
+110
+0.5% +$6.87K
ORCL icon
66
Oracle
ORCL
$423B
$1.36M 0.33%
9,648
+4
+0% +$497
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.34M 0.32%
6,618
– –
MRK icon
68
Merck
MRK
$318B
$1.31M 0.31%
10,606
-2
-0% -$258
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.31M 0.31%
26,308
+375
+1% +$18.7K
PG icon
70
Procter & Gamble
PG
$339B
$1.28M 0.3%
7,738
+1,405
+22% +$230K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.26M 0.3%
25,157
+605
+2% +$30.3K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.23M 0.29%
17,019
+245
+1% +$17.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.29%
2
– –
WFC icon
74
Wells Fargo
WFC
$264B
$1.2M 0.29%
20,202
+263
+1% +$15.5K
FLEX icon
75
Flex
FLEX
$44.8B
$1.17M 0.28%
39,518
-353
-0.9% -$10.6K
1 2
3
4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Rhino Capital held 268 positions worth $419M, down 1.2% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q2 2024 filing shows 30 new, 129 increased, 71 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $450K increase.
  • Sage Rhino Capital's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.23M.
  • Sage Rhino Capital fully exited Sysco in Q2 2024, selling an estimated $461K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $419M portfolio in Q2 2024.
  • Sage Rhino Capital opened 30 new positions and closed 17 in Q2 2024.
  • Sage Rhino Capital's portfolio value fell 1.2% quarter-over-quarter to $419M.

Based on Sage Rhino Capital's 13F filing for Q2 2024, filed 30 Jul 2024.