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
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
(-21%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$616K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 5 |
Woodside Energy
WDS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.06M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$638K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$633K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $360K | 0.14% |
8,967
| – | – |
|
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $355K | 0.14% |
18,200
| – | – |
|
128
Intel
INTC
$513B
| $353K | 0.13% |
9,440
-796
| -8% | -$34.4K |
|
129
TotalEnergies
TTE
$190B
| $351K | 0.13% |
6,673
+741
| +12% | +$39.5K |
|
130
GSK
GSK
$106B
| $345K | 0.13% |
6,335
+151
| +2% | +$8.34K |
|
131
Netflix
NFLX
$309B
| $339K | 0.13% |
19,400
+630
| +3% | +$14K |
|
132
Sony
SONY
$138B
| $339K | 0.13% |
20,745
+120
| +0.6% | +$2.13K |
|
133
Diageo
DEO
$53.6B
| $337K | 0.13% |
1,936
-11
| -0.6% | -$2.09K |
|
134
Bristol-Myers Squibb
BMY
$132B
| $333K | 0.13% |
4,325
+72
| +2% | +$5.48K |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $333K | 0.13% |
21,000
| – | – |
|
136
British American Tobacco
BTI
$128B
| $332K | 0.13% |
7,748
+278
| +4% | +$11.9K |
|
137
Mastercard
MA
$493B
| $323K | 0.12% |
1,023
-24
| -2% | -$8.27K |
|
138
Abbott
ABT
$187B
| $316K | 0.12% |
2,909
-41
| -1% | -$4.66K |
|
139
Unilever
UL
$136B
| $316K | 0.12% |
6,137
+1,318
| +27% | +$67.1K |
|
140
SPDR Gold Trust
GLD
$141B
| $313K | 0.12% |
1,860
-10
| -0.5% | -$1.75K |
|
141
Vanguard Real Estate ETF
VNQ
$39B
| $304K | 0.12% |
3,338
-3,250
| -49% | -$324K |
|
142
BP
BP
$107B
| $299K | 0.11% |
10,552
+128
| +1% | +$3.92K |
|
143
Workiva
WK
$3.54B
| $297K | 0.11% |
4,504
-6
| -0.1% | -$499 |
|
144
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $293K | 0.11% |
5,550
-3,168
| -36% | -$186K |
|
145
AerCap
AER
$23.8B
| $292K | 0.11% |
7,131
-1,549
| -18% | -$71.8K |
|
146
Philip Morris
PM
$295B
| $287K | 0.11% |
2,904
+110
| +4% | +$11.2K |
|
147
United Parcel Service
UPS
$88.9B
| $287K | 0.11% |
1,571
-21
| -1% | -$3.83K |
|
148
Danaher
DHR
$144B
| $283K | 0.11% |
1,259
+19
| +2% | +$4.38K |
|
149
PepsiCo
PEP
$190B
| $283K | 0.11% |
1,696
+36
| +2% | +$6.06K |
|
150
Coca-Cola
KO
$375B
| $280K | 0.11% |
4,445
+58
| +1% | +$3.68K |
|
Similar funds
VHMC
ACP
MC
TAM
AMG
KFAS
DTL
RC
Sage Rhino Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.
- Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
- Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
- Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
- Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
- Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
- Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
- Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.