Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFF | ISHARES TR | — | 30,062 | $911K | 0.17% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 3,048 | $569K | 0.11% | SOLD |
| 3 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 43,485 | $386K | 0.07% | SOLD |
| 4 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 211,440 | $372K | 0.07% | SOLD |
| 5 | LKQ | LKQ CORP | Consumer Cyclical | 9,376 | $275K | 0.05% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,138 | $257K | 0.05% | SOLD |
| 7 | — | AIR LEASE CORP | — | 3,901 | $253K | 0.05% | SOLD |
| 8 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 340 | $247K | 0.05% | SOLD |
| 9 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,866 | $236K | 0.04% | SOLD |
| 10 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 616 | $234K | 0.04% | SOLD |
| 11 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,454 | $230K | 0.04% | SOLD |
| 12 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,144 | $225K | 0.04% | SOLD |
| 13 | ICSH | ISHARES TR | — | 4,378 | $222K | 0.04% | SOLD |
| 14 | — | CENCORA INC | — | 700 | $220K | 0.04% | SOLD |
| 15 | SANM | SANMINA CORP | Technology | 1,694 | $220K | 0.04% | SOLD |
| 16 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,221 | $219K | 0.04% | SOLD |
| 17 | E | ENI SPA | Energy | 3,846 | $218K | 0.04% | SOLD |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 1,401 | $218K | 0.04% | SOLD |
| 19 | EQNR | EQUINOR ASA | Energy | 5,147 | $217K | 0.04% | SOLD |
| 20 | RRC | RANGE RES CORP | Energy | 4,773 | $216K | 0.04% | SOLD |
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%