Sage Rhino Capital LLC Portfolio Holdings
Sage Rhino Capital LLC
- $407 Million
- Q2 2024
Sage Rhino Capital LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $407 Million distributed in 251 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 $17M, Vanguard Mid Cap ETF with a value of $15.6M, Ishares Gold Trust with a value of $14.8M, Vanguard Small Cap ETF with a value of $13.8M, and American Centy ETF Tr Avantis with a value of $13.1M.
Examining the 13F form we can see an decrease of $3.84M in the current position value, from $411M to 407M.
Below you can find more details about Sage Rhino Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$407 Million
ETFs: $271 Million
Technology: $41.4 Million
Financial Services: $21 Million
Healthcare: $15 Million
Consumer Cyclical: $13 Million
Communication Services: $10.3 Million
Energy: $6.15 Million
Consumer Defensive: $4.73 Million
Other: $12.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 251
- Current Value $407 Million
- Prior Value $411 Million
- Filing
- Period Q2 2024
- Filing Date July 30, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 30 stocks
- Additional Purchases 130 stocks
- Sold out of 0 stocks
- Reduced holdings in 70 stocks