Holdings of SAGE RHINO CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 304 in 15 countries
- Top ten
- 30.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 7.0 %
- Financials 5.3 %
- Consumer discretionary 4.4 %
- Communication 2.7 %
- Health care 2.4 %
- Funds 2.0 %
- Consumer staples 1.1 %
- Industrials 1.1 %
- Energy 0.7 %
- Materials 0.6 %
- Utilities 0.2 %
- Unattributed 72.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- United Kingdom 0.8 %
- Japan 0.4 %
- Netherlands 0.4 %
- Taiwan 0.3 %
- Spain 0.3 %
- Australia 0.2 %
- Germany 0.1 %
- France 0.1 %
- Denmark 0.1 %
- Israel 0.0 %
- Belgium 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 496.9M $ | 97.08 % |
| 2 | United Kingdom | 10 | 4M $ | 0.79 % |
| 3 | Japan | 5 | 2.3M $ | 0.44 % |
| 4 | Netherlands | 2 | 2.3M $ | 0.44 % |
| 5 | Taiwan | 1 | 1.6M $ | 0.32 % |
| 6 | Spain | 2 | 1.3M $ | 0.25 % |
| 7 | Australia | 2 | 1.1M $ | 0.21 % |
| 8 | Germany | 1 | 579K $ | 0.11 % |
| 9 | France | 1 | 394.6K $ | 0.08 % |
| 10 | Denmark | 1 | 319.7K $ | 0.06 % |
| 11 | Israel | 1 | 237.2K $ | 0.05 % |
| 12 | Belgium | 1 | 233.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SAGE RHINO CAPITAL LLC". https://titelia.com/en/funds/US13F1771605