Holdings of SAGE RHINO CAPITAL LLC
304 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Financials 5.4 %
- Consumer discretionary 4.4 %
- Communication 2.7 %
- Health care 2.4 %
- Funds 2.0 %
- Consumer staples 1.2 %
- Industrials 1.1 %
- Energy 0.7 %
- Materials 0.5 %
- Utilities 0.2 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- GB 0.8 %
- JP 0.4 %
- NL 0.4 %
- TW 0.3 %
- ES 0.3 %
- AU 0.2 %
- DE 0.1 %
- FR 0.1 %
- DK 0.1 %
- IL 0.0 %
- BE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 274 | 496.9M $ | 97.08 % |
| 2 | GB | 10 | 4M $ | 0.79 % |
| 3 | JP | 5 | 2.3M $ | 0.44 % |
| 4 | NL | 2 | 2.3M $ | 0.44 % |
| 5 | TW | 1 | 1.6M $ | 0.32 % |
| 6 | ES | 2 | 1.3M $ | 0.25 % |
| 7 | AU | 2 | 1.1M $ | 0.21 % |
| 8 | DE | 1 | 579K $ | 0.11 % |
| 9 | FR | 1 | 394.6K $ | 0.08 % |
| 10 | DK | 1 | 319.7K $ | 0.06 % |
| 11 | IL | 1 | 237.2K $ | 0.05 % |
| 12 | BE | 1 | 233.8K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cleveland-Cliffs Inc | 10,901 | 92.1K $ | |
| 302 | ZoomInfo Technologies Inc | 13,850 | 82.8K $ | |
| 303 | Newell Brands Inc | 17,564 | 60.2K $ | |
| 304 | JetBlue Airways Corp | 12,532 | 55.4K $ |