Sage Rhino Capital LLC Portfolio Holdings
Sage Rhino Capital LLC
- $439 Million
- Q3 2024
Sage Rhino Capital LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $439 Million distributed in 278 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $18.5M, Vanguard Mid Cap ETF with a value of $17M, Ishares Gold Trust with a value of $16.8M, Vanguard Small Cap ETF with a value of $15.3M, and American Centy ETF Tr Avantis with a value of $14.3M.
Examining the 13F form we can see an increase of $31.8M in the current position value, from $407M to 439M.
Below you can find more details about Sage Rhino Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$439 Million
ETFs: $290 Million
Technology: $42.4 Million
Financial Services: $23.2 Million
Healthcare: $17 Million
Consumer Cyclical: $16.2 Million
Communication Services: $10.9 Million
Industrials: $5.91 Million
Energy: $5.83 Million
Other: $15 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 278
- Current Value $439 Million
- Prior Value $407 Million
- Filing
- Period Q3 2024
- Filing Date November 01, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 34 stocks
- Additional Purchases 130 stocks
- Sold out of 0 stocks
- Reduced holdings in 93 stocks