Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MNG CORP | Basic Materials | 26,024 | $1.1M | 0.21% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 10,674 | $981K | 0.18% | SOLD |
| 3 | NEM | NEWMONT CORP | Basic Materials | 9,047 | $903K | 0.17% | SOLD |
| 4 | NG | NOVAGOLD RES INC | Basic Materials | 96,888 | $903K | 0.17% | SOLD |
| 5 | SMMU | PIMCO ETF TR | — | 14,193 | $716K | 0.14% | SOLD |
| 6 | VBR | VANGUARD INDEX FDS | — | 1,768 | $374K | 0.07% | SOLD |
| 7 | VISN | COMMSCOPE HLDG CO INC | Technology | 20,382 | $370K | 0.07% | SOLD |
| 8 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,236 | $348K | 0.07% | SOLD |
| 9 | QRVO | QORVO INC | Technology | 3,849 | $325K | 0.06% | SOLD |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 848 | $313K | 0.06% | SOLD |
| 11 | HL | HECLA MNG CO | Basic Materials | 15,923 | $306K | 0.06% | SOLD |
| 12 | INTU | INTUIT | Technology | 447 | $296K | 0.06% | SOLD |
| 13 | — | JBT MAREL CORPORATION | — | 1,912 | $288K | 0.05% | SOLD |
| 14 | IDCC | INTERDIGITAL INC | Technology | 901 | $287K | 0.05% | SOLD |
| 15 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,342 | $281K | 0.05% | SOLD |
| 16 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,970 | $274K | 0.05% | SOLD |
| 17 | COHR | COHERENT CORP | Technology | 1,315 | $243K | 0.05% | SOLD |
| 18 | CTRE | CARETRUST REIT INC | Real Estate | 6,561 | $237K | 0.04% | SOLD |
| 19 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 998 | $232K | 0.04% | SOLD |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,589 | $231K | 0.04% | SOLD |
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%