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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
+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
CCJ icon
76
Cameco
CCJ
$42.4B
$1.16M 0.28%
23,678
+25
+0.1% +$1.27K
COST icon
77
Costco
COST
$420B
$1.16M 0.28%
1,364
+16
+1% +$12.5K
ROST icon
78
Ross Stores
ROST
$81.9B
$1.11M 0.27%
7,661
+22
+0.3% +$3.04K
BHP icon
79
BHP
BHP
$230B
$1.08M 0.26%
18,940
+367
+2% +$21.3K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.08M 0.26%
17,605
-531
-3% -$31.8K
CRM icon
81
Salesforce
CRM
$158B
$1.03M 0.25%
3,995
-47
-1% -$12.6K
AXP icon
82
American Express
AXP
$230B
$1.02M 0.24%
4,422
-9
-0.2% -$2.08K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$1.02M 0.24%
6,988
-47
-0.7% -$6.99K
SHEL icon
84
Shell
SHEL
$245B
$983K 0.23%
13,624
+74
+0.5% +$5.29K
AVGO icon
85
Broadcom
AVGO
$2.04T
$981K 0.23%
6,110
+30
+0.5% +$4.2K
SCHW
86
Charles Schwab
SCHW
$187B
$975K 0.23%
13,228
+137
+1% +$10.1K
BLK icon
87
Blackrock
BLK
$176B
$969K 0.23%
1,231
+6
+0.5% +$4.68K
BX icon
88
Blackstone
BX
$110B
$943K 0.23%
7,616
+43
+0.6% +$5.29K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$937K 0.22%
2,303
+68
+3% +$27.8K
AZN icon
90
AstraZeneca
AZN
$250B
$926K 0.22%
5,938
+124
+2% +$18.7K
XOM icon
91
ExxonMobil
XOM
$634B
$912K 0.22%
7,920
+847
+12% +$98.6K
V icon
92
Visa
V
$677B
$896K 0.21%
3,413
+30
+0.9% +$8.22K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$887K 0.21%
34,879
-249
-0.7% -$6.36K
MS icon
94
Morgan Stanley
MS
$340B
$863K 0.21%
8,881
-593
-6% -$56.4K
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$850K 0.2%
46,675
-292
-0.6% -$5.29K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$846K 0.2%
26,813
+534
+2% +$16.8K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$843K 0.2%
4,620
– –
KKR icon
98
KKR & Co
KKR
$92.3B
$836K 0.2%
7,944
+29
+0.4% +$2.95K
NVS icon
99
Novartis
NVS
$297B
$835K 0.2%
7,847
+41
+0.5% +$4.12K
CSCO icon
100
Cisco
CSCO
$479B
$832K 0.2%
17,511
+72
+0.4% +$3.42K
2 3
4
5 6

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VHMC
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ACP
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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
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KFAS
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DTL
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RC
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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.