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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
RGA icon
201
Reinsurance Group of America
RGA
$16.1B
$226K 0.05%
+1,101
New +$220K
AGO icon
202
Assured Guaranty
AGO
$3.34B
$225K 0.05%
2,917
+157
+6% +$12.3K
CRH icon
203
CRH
CRH
$66.8B
$225K 0.05%
3,000
-175
-6% -$14K
ILMN icon
204
Illumina
ILMN
$28.4B
$225K 0.05%
+2,155
New +$242K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$222K 0.05%
2,771
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$220K 0.05%
1,459
+130
+10% +$19.7K
NEE icon
207
NextEra Energy
NEE
$177B
$219K 0.05%
+3,091
New +$219K
ACN icon
208
Accenture
ACN
$108B
$215K 0.05%
710
+7
+1% +$2.14K
QQQ icon
209
Invesco QQQ Trust
QQQ
$484B
$214K 0.05%
+447
New +$201K
JXN icon
210
Jackson Financial
JXN
$8.8B
$213K 0.05%
+2,871
New +$205K
DEO icon
211
Diageo
DEO
$53.6B
$213K 0.05%
1,688
-267
-14% -$36.8K
SPSC icon
212
SPS Commerce
SPSC
$2.64B
$211K 0.05%
+1,122
New +$205K
DY icon
213
Dycom Industries
DY
$12.3B
$210K 0.05%
+1,246
New +$194K
UPS icon
214
United Parcel Service
UPS
$88.9B
$210K 0.05%
1,532
-34
-2% -$4.87K
PLD icon
215
Prologis
PLD
$133B
$209K 0.05%
1,864
+21
+1% +$2.33K
ABG icon
216
Asbury Automotive
ABG
$3.85B
$208K 0.05%
+911
New +$207K
BCPC
217
Balchem Corp
BCPC
$5.72B
$207K 0.05%
+1,347
New +$203K
FTAI icon
218
FTAI Aviation
FTAI
$22.2B
$206K 0.05%
2,000
-1,673
-46% -$133K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$204K 0.05%
+7,688
New +$200K
SEM
220
DELISTED
Select Medical
SEM
$204K 0.05%
+10,778
New +$184K
ENSG icon
221
The Ensign Group
ENSG
$10.7B
$202K 0.05%
+1,634
New +$195K
STLA icon
222
Stellantis
STLA
$20.8B
$202K 0.05%
10,166
+204
+2% +$4.72K
HLT icon
223
Hilton Worldwide
HLT
$71.5B
$201K 0.05%
+919
New +$189K
BTI icon
224
British American Tobacco
BTI
$128B
$201K 0.05%
6,483
-139
-2% -$4.22K
MFG icon
225
Mizuho Financial
MFG
$130B
$190K 0.05%
44,880
+187
+0.4% +$741
7 8
9
10 11

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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.