Sage Rhino Capital LLC Sells in Q3 2024

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-19.3K
- 24.93%
$100.09 - $100.69 $1.93M - $1.94M
58.1K $5.85M
BHP
Bhp Group LTD

Basic Materials
-8.23K
- 43.44%
$51.32 - $62.11 $422K - $511K
10.7K $665K
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
-11K
- 14.75%
$39.66 - $41.2 $435K - $451K
63.3K $2.6M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-6.29K
- 20.55%
$47.7 - $48.54 $300K - $305K
24.3K $1.18M
ASML
Asml Holding Nv

Technology
-4
- 0.29%
$749.82 - $1098.95 $3K - $4.4K
1.36K $1.13M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-4.38K
- 16.65%
$49.69 - $50.5 $218K - $221K
21.9K $1.11M
GOOGL
Alphabet Inc.

Communication Services
-9
- 0.08%
$148.65 - $191.18 $1.34K - $1.72K
11.3K $1.88M
TRNO
Terreno Realty Corp

Real Estate
-5.44K
- 18.99%
$59.43 - $71.02 $323K - $386K
23.2K $1.55M
MRK
Merck & Co., Inc.

Healthcare
-59
- 0.56%
$111.15 - $128.97 $6.56K - $7.61K
10.5K $1.2M
QCOM
Qualcomm Inc

Technology
-6
- 0.18%
$156.12 - $209.64 $937 - $1.26K
3.32K $565K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.65K
- 22.25%
$50.32 - $50.75 $83.1K - $83.8K
5.77K $292K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-870
- 1.58%
$62.4 - $62.4 $54.3K - $54.3K
54.3K $3.39M
BP
Bp PLC

Energy
-853
- 7.46%
$30.78 - $37.05 $26.3K - $31.6K
10.6K $332K
CCJ
Cameco Corp

Energy
-723
- 3.05%
$36.9 - $53.72 $26.7K - $38.8K
23K $1.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.63K
- 2.01%
$50.25 - $50.74 $81.7K - $82.5K
79.4K $4.03M
PTEN
Patterson Uti Energy Inc

Energy
-2.49K
- 19.74%
$7.5 - $11.0 $18.7K - $27.4K
10.1K $77K
CVX
Chevron Corp

Energy
-52
- 1.41%
$137.88 - $161.97 $7.17K - $8.42K
3.65K $536K
RHI
Robert Half International Inc.

Industrials
-786
- 15.58%
$59.34 - $68.28 $46.6K - $53.7K
4.26K $287K
AER
Aer Cap Holdings N.V.

Industrials
-510
- 6.17%
$86.24 - $98.28 $44K - $50.1K
7.76K $735K
OGN
Organon & Co.

Healthcare
-157
- 0.98%
$18.65 - $23.03 $2.93K - $3.62K
15.9K $304K
CRC
California Resources Corp

Energy
-162
- 0.62%
$43.29 - $54.04 $7.01K - $8.75K
25.8K $1.36M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-252
- 0.61%
$9.27 - $11.62 $2.34K - $2.93K
40.9K $416K
JPIE
J P Morgan Exchange Traded Fd
-1.26K
- 3.55%
$45.17 - $46.39 $57.1K - $58.6K
34.3K $1.59M
VRRM
Verra Mobility Corp

Industrials
-1.28K
- 5.2%
$26.13 - $30.84 $33.3K - $39.4K
23.3K $647K
ALK
Alaska Air Group, Inc.

Industrials
-1.04K
- 18.18%
$32.92 - $45.21 $34.4K - $47.2K
4.7K $212K
BOND
Pimco Active Bond Exchange Tra

ETFs
-438
- 6.16%
$90.01 - $95.32 $39.4K - $41.8K
6.68K $631K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-26
- 4.76%
$460.0 - $505.78 $12K - $13.2K
520 $241K
UPS
United Parcel Service Inc

Industrials
-60
- 3.92%
$123.32 - $147.38 $7.4K - $8.84K
1.47K $200K
SWN
Southwestern Energy CO

Energy
-1.7K
- 12.97%
$6.0 - $7.15 $10.2K - $12.1K
11.4K $80K
NEM
Newmont Corp

Basic Materials
-3.81K
- 22.31%
$41.65 - $55.85 $159K - $213K
13.3K $708K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-21
- 0.54%
$147.95 - $191.05 $3.11K - $4.01K
3.85K $668K
JBLU
Jetblue Airways Corp

Industrials
-1.95K
- 9.85%
$4.57 - $6.66 $8.93K - $13K
17.9K $117K
LNC
Lincoln National Corp

Financial Services
-174
- 2.1%
$28.71 - $34.05 $5K - $5.92K
8.1K $255K
Dimensional ETF Trust
-3.62K
- 6.12%
N/A
55.6K $0
VUSB
Vanguard Bd Index Fds
-3.22K
- 5.09%
N/A
60.1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-171
- 0.12%
N/A
144K $0
Masterbrand Inc
-2.21K
- 4.87%
N/A
43.2K $0
Aegon LTD
-94
- 0.41%
N/A
22.8K $0
GRAB
Grab Holdings LTD

Technology
-384
- 3.55%
$3.12 - $3.86 $1.2K - $1.48K
10.4K $39K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-32
- 3.51%
$212.93 - $269.22 $6.81K - $8.62K
879 $209K
FLEX
Flex Ltd.

Technology
-4.51K
- 11.42%
$28.1 - $34.0 $127K - $153K
35K $1.17M
AGO
Assured Guaranty LTD

Financial Services
-29
- 0.99%
$74.0 - $82.52 $2.15K - $2.39K
2.89K $229K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-412
- 1.64%
$49.93 - $51.15 $20.6K - $21.1K
24.7K $1.26M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1.2K
- 9.77%
$23.06 - $26.41 $27.7K - $31.7K
11.1K $288K
PEP
Pepsico Inc

Consumer Defensive
-6
- 0.36%
$161.9 - $179.3 $971 - $1.08K
1.65K $279K
CMCSA
Comcast Corp

Communication Services
-221
- 3.3%
$37.33 - $41.78 $8.25K - $9.23K
6.47K $270K
BDN
Brandywine Realty Trust

Real Estate
-559
- 4.44%
$4.3 - $5.44 $2.4K - $3.04K
12K $65K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11
- 0.18%
$76.94 - $79.54 $846 - $875
6.23K $494K
ETN
Eaton Corp PLC

Industrials
-6
- 0.69%
$272.52 - $333.02 $1.64K - $2K
865 $286K
Activity Summary
Buys All Purchases 164 New Holdings 34 Increased Positions 130 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email