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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
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$341K 0.1%
1,592
+34
+2% +$7.22K
RIO icon
152
Rio Tinto
RIO
$164B
$340K 0.1%
4,227
+254
+6% +$19.3K
GLD icon
153
SPDR Gold Trust
GLD
$142B
$338K 0.1%
1,870
– –
GSK icon
154
GSK
GSK
$106B
$337K 0.1%
6,184
+326
+6% +$17.7K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.8B
$326K 0.1%
5,818
– –
DHR icon
156
Danaher
DHR
$144B
$322K 0.1%
1,240
-20
-2% -$5.01K
UBS icon
157
UBS Group
UBS
$176B
$317K 0.1%
16,235
+140
+0.9% +$2.65K
BTI icon
158
British American Tobacco
BTI
$128B
$315K 0.1%
7,470
+335
+5% +$14.3K
WMT icon
159
Walmart Inc
WMT
$890B
$314K 0.1%
6,336
+18
+0.3% +$845
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$311K 0.09%
4,253
-11
-0.3% -$739
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
$308K 0.09%
9,563
-841
-8% -$19.2K
BP icon
162
BP
BP
$107B
$306K 0.09%
10,424
+369
+4% +$11.3K
DIS icon
163
Walt Disney
DIS
$181B
$305K 0.09%
2,221
+81
+4% +$11.7K
TTE icon
164
TotalEnergies
TTE
$190B
$300K 0.09%
5,932
+344
+6% +$18.6K
ILMN icon
165
Illumina
ILMN
$28.4B
$298K 0.09%
877
+5
+0.6% +$1.69K
MDT icon
166
Medtronic
MDT
$112B
$295K 0.09%
2,661
-265
-9% -$28K
SAP icon
167
SAP
SAP
$238B
$292K 0.09%
2,629
-374
-12% -$45.5K
BKNG icon
168
Booking.com
BKNG
$161B
$291K 0.09%
3,100
+25
+0.8% +$2.34K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.9B
$288K 0.09%
16,170
+36
+0.2% +$632
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.09%
+2,810
New +$280K
PEP icon
171
PepsiCo
PEP
$190B
$278K 0.08%
1,660
+9
+0.5% +$1.51K
KO icon
172
Coca-Cola
KO
$375B
$272K 0.08%
4,387
-15
-0.3% -$912
DUK icon
173
Duke Energy
DUK
$97.3B
$270K 0.08%
2,419
+6
+0.2% +$623
BX icon
174
Blackstone
BX
$110B
$264K 0.08%
2,083
+1
+0% +$122
MCD icon
175
McDonald's
MCD
$195B
$263K 0.08%
1,063
-103
-9% -$25.7K
5 6
7
8 9

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TAM
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AMG
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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.