Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMX | CARMAX INC | Consumer Cyclical | 7,947.0 | $330K | 0.06% | -374.0 | -4.5% | $41.58 | +37.6% |
| 182 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,556.0 | $328K | 0.06% | +249.0 | +7.5% | $92.21 | +1.3% |
| 183 | BCS | BARCLAYS PLC | Financial Services | 15,487.0 | $328K | 0.06% | -427.0 | -2.7% | $21.16 | +17.5% |
| 184 | GLW | CORNING INC | Technology | 2,385.0 | $324K | 0.06% | -53.0 | -2.2% | $135.97 | +10.4% |
| 185 | NVO | NOVO-NORDISK A S | Healthcare | 8,700.0 | $320K | 0.06% | -2K | -16.9% | $36.75 | +17.7% |
| 186 | IWB | ISHARES TR | — | 866.0 | $309K | 0.06% | — | — | $356.56 | +16.7% |
| 187 | UNP | UNION PAC CORP | Industrials | 1,267.0 | $307K | 0.06% | +9.0 | +0.7% | $242.62 | +15.1% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 625.0 | $307K | 0.06% | -17.0 | -2.6% | $491.53 | +32.5% |
| 189 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,295.0 | $306K | 0.06% | NEW | — | $133.30 | +50.6% |
| 190 | AVDV | AMERICAN CENTY ETF TR | — | 3,063.0 | $306K | 0.06% | — | — | $99.85 | +11.3% |
| 191 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,042.0 | $299K | 0.06% | +55.0 | +2.8% | $146.27 | +21.4% |
| 192 | RS | RELIANCE INC | Basic Materials | 972.0 | $295K | 0.06% | +63.0 | +6.9% | $303.92 | +28.4% |
| 193 | ETN | EATON CORP PLC | Industrials | 819.0 | $293K | 0.06% | +18.0 | +2.2% | $357.67 | +18.8% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 2,829.0 | $290K | 0.05% | -50.0 | -1.7% | $102.67 | -0.1% |
| 195 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,179.0 | $290K | 0.05% | -86.0 | -1.0% | $35.50 | +18.9% |
| 196 | SGOL | ETFS GOLD TR | Financial Services | 6,425.0 | $287K | 0.05% | — | — | $44.62 | -6.7% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 914.0 | $284K | 0.05% | -102.0 | -10.0% | $310.79 | -20.1% |
| 198 | AA | ALCOA CORP | Basic Materials | 4,276.0 | $284K | 0.05% | +279.0 | +7.0% | $66.33 | -32.9% |
| 199 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 927.0 | $282K | 0.05% | — | — | $304.08 | +0.5% |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 474.0 | $281K | 0.05% | +23.0 | +5.1% | $592.98 | -16.6% |
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
30.4%
Technology
23.1%
Consumer Cyclical
13.2%
Healthcare
8.2%
Energy
5.9%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.1%
Basic Materials
2.8%
Real Estate
2.1%