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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.11%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
201
Match Group
MTCH
$9.13B
$278K 0.05%
+9,058
New +$282K
LRCX icon
202
Lam Research
LRCX
$392B
$278K 0.05%
1,299
-35
-3% -$7.83K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.05%
3,117
-55
-2% -$5.04K
LKQ icon
204
LKQ Corp
LKQ
$6.47B
$275K 0.05%
+9,376
New +$301K
BAC icon
205
Bank of America
BAC
$430B
$275K 0.05%
5,637
-2
-0% -$103
ABCB icon
206
Ameris Bancorp
ABCB
$6.21B
$274K 0.05%
3,510
-70
-2% -$5.56K
TXN icon
207
Texas Instruments
TXN
$258B
$272K 0.05%
1,403
-59
-4% -$11.9K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$271K 0.05%
2,771
– –
MATX icon
209
Matsons
MATX
$6.72B
$270K 0.05%
+1,649
New +$257K
WK icon
210
Workiva
WK
$3.21B
$270K 0.05%
4,530
+3
+0.1% +$209
NEE icon
211
NextEra Energy
NEE
$185B
$269K 0.05%
2,896
+16
+0.6% +$1.42K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$269K 0.05%
8,150
– –
PTEN icon
213
Patterson-UTI
PTEN
$3.8B
$268K 0.05%
24,760
-611
-2% -$5.23K
FLR icon
214
Fluor
FLR
$6.85B
$266K 0.05%
+5,707
New +$266K
PAYC icon
215
Paycom
PAYC
$6.9B
$265K 0.05%
+2,181
New +$292K
QQQ icon
216
Invesco QQQ Trust
QQQ
$466B
$264K 0.05%
458
-79
-15% -$48K
INTC icon
217
Intel
INTC
$478B
$264K 0.05%
5,979
+168
+3% +$7.7K
JLL icon
218
Jones Lang LaSalle
JLL
$15.3B
$262K 0.05%
862
+70
+9% +$22.6K
ESI icon
219
Element Solutions
ESI
$9.11B
$262K 0.05%
+7,675
New +$241K
UNM icon
220
Unum
UNM
$14.2B
$262K 0.05%
3,587
+108
+3% +$8.06K
CEG icon
221
Constellation Energy
CEG
$90.1B
$260K 0.05%
930
+19
+2% +$5.77K
VZ icon
222
Verizon
VZ
$182B
$259K 0.05%
5,166
+32
+0.6% +$1.48K
HON icon
223
Honeywell
HON
$71.3B
$257K 0.05%
1,138
-3
-0.3% -$686
DAR icon
224
Darling Ingredients
DAR
$10B
$255K 0.05%
+4,115
New +$203K
AR icon
225
Antero Resources
AR
$10.4B
$254K 0.05%
+5,994
New +$219K
7 8
9
10 11

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AFIA
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RCM
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Sage Rhino Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
  • Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
  • Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
  • Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
  • Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.