Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,183.0 | $242K | 0.04% | +93.0 | +8.5% | $204.16 | +3.1% |
| 82 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,531.0 | $240K | 0.04% | +396.0 | +3.9% | $22.76 | +3.8% |
| 83 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,874.0 | $237K | 0.04% | +417.0 | +5.6% | $30.12 | +15.3% |
| 84 | WBS | WEBSTER FINL CORP | Financial Services | 3,376.0 | $234K | 0.04% | +135.0 | +4.2% | $69.42 | +3.3% |
| 85 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,370.0 | $234K | 0.04% | +207.0 | +6.5% | $69.37 | +16.7% |
| 86 | DFUS | DIMENSIONAL ETF TRUST | — | 3,251.0 | $231K | 0.04% | +187.0 | +6.1% | $70.91 | +13.2% |
| 87 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,454.0 | $230K | 0.04% | +165.0 | +3.1% | $42.10 | -3.1% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 921.0 | $223K | 0.04% | +19.0 | +2.1% | $242.39 | -9.6% |
| 89 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,948.0 | $221K | 0.04% | +207.0 | +1.8% | $18.52 | -10.0% |
| 90 | — | CENCORA INC | — | 700.0 | $220K | 0.04% | +8.0 | +1.2% | $314.14 | — |
| 91 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,837.0 | $220K | 0.04% | +159.0 | +9.5% | $119.61 | +8.8% |
| 92 | ILMN | ILLUMINA INC | Healthcare | 1,782.0 | $220K | 0.04% | +126.0 | +7.6% | $123.26 | +15.8% |
| 93 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 652.0 | $216K | 0.04% | +126.0 | +23.9% | $330.63 | -5.2% |
| 94 | NOK | NOKIA CORP | Technology | 26,308.0 | $212K | 0.04% | +820.0 | +3.2% | $8.04 | +78.6% |
| 95 | SF | STIFEL FINL CORP | Financial Services | 2,737.0 | $202K | 0.04% | +978.0 | +55.6% | $73.92 | +1.0% |
| 96 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,325.0 | $201K | 0.04% | +351.0 | +8.8% | $46.38 | +3.9% |
| 97 | MAC | MACERICH CO | Real Estate | 10,425.0 | $197K | 0.04% | +168.0 | +1.6% | $18.90 | +14.6% |
| 98 | — | NATWEST GROUP PLC | — | 12,283.0 | $183K | 0.03% | +243.0 | +2.0% | $14.90 | — |
| 99 | HLN | HALEON PLC | Healthcare | 16,364.0 | $164K | 0.03% | +747.0 | +4.8% | $10.01 | -9.0% |
| 100 | TAC | TRANSALTA CORP | Utilities | 11,078.0 | $145K | 0.03% | +882.0 | +8.7% | $13.10 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%