Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,452.0 | $273K | 0.04% | +371.0 | +6.1% | $42.31 | -2.7% |
| 102 | JLL | JONES LANG LASALLE INC | Real Estate | 874.0 | $271K | 0.04% | +12.0 | +1.4% | $309.95 | +25.0% |
| 103 | XPO | XPO INC | Industrials | 1,303.0 | $267K | 0.04% | +7.0 | +0.5% | $205.29 | -3.7% |
| 104 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,200.0 | $255K | 0.04% | +17.0 | +1.4% | $212.65 | +14.3% |
| 105 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,856.0 | $253K | 0.04% | +132.0 | +2.3% | $43.18 | +24.3% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $253K | 0.04% | +3.0 | +1.2% | $1011.37 | +2.8% |
| 107 | RITM | RITHM CAPITAL CORP | Real Estate | 26,726.0 | $251K | 0.04% | +672.0 | +2.6% | $9.39 | +8.5% |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 329.0 | $249K | 0.04% | +12.0 | +3.8% | $757.76 | -16.2% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 921.0 | $249K | 0.04% | +7.0 | +0.8% | $270.31 | +0.2% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 1,825.0 | $247K | 0.04% | +21.0 | +1.2% | $135.47 | +4.7% |
| 111 | AVES | AMERICAN CENTY ETF TR | — | 3,493.0 | $229K | 0.04% | +140.0 | +4.2% | $65.59 | -0.7% |
| 112 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,213.0 | $228K | 0.04% | +409.0 | +4.2% | $22.36 | — |
| 113 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,158.0 | $227K | 0.04% | +43.0 | +1.0% | $54.62 | +20.4% |
| 114 | AA | ALCOA CORP | Basic Materials | 4,312.0 | $225K | 0.04% | +36.0 | +0.8% | $52.14 | -0.6% |
| 115 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,801.0 | $225K | 0.04% | +53.0 | +1.9% | $80.16 | -7.1% |
| 116 | — | NATWEST GROUP PLC | — | 12,691.0 | $224K | 0.04% | +408.0 | +3.3% | $17.63 | — |
| 117 | THC | TENET HEALTHCARE CORP | Healthcare | 1,178.0 | $220K | 0.04% | +39.0 | +3.4% | $187.08 | +50.1% |
| 118 | AR | ANTERO RESOURCES CORP | Energy | 6,057.0 | $213K | 0.03% | +63.0 | +1.1% | $35.14 | +8.0% |
| 119 | — | AEGON LTD | — | 20,944.0 | $177K | 0.03% | +154.0 | +0.7% | $8.44 | — |
| 120 | NMR | NOMURA HLDGS INC | Financial Services | 18,751.0 | $165K | 0.03% | +369.0 | +2.0% | $8.78 | +10.7% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%