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| Name: |
SAGE RHINO CAPITAL LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBC |
Masterbrand, Inc. |
97 |
New |
$16.85 |
$842,000 |
44,904 |
0.2% |
842,000 |
44,904 |
0.035 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
115 |
New |
$26.91 |
$593,000 |
23,755 |
0.14% |
593,000 |
23,755 |
0.013 |
N/A |
|
|
WMG |
Warner Music Group Corp |
123 |
New |
$31.65 |
$564,000 |
17,075 |
0.13% |
564,000 |
17,075 |
0.012 |
Sporting and Park Ent... |
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FTAI |
Fortress Transportation & I... |
187 |
New |
$79.11 |
$247,000 |
3,673 |
0.06% |
247,000 |
3,673 |
0.004 |
N/A |
|
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VZ |
Verizon Communications Inc |
198 |
New |
$40.40 |
$233,000 |
5,547 |
0.05% |
233,000 |
5,547 |
0 |
Telecom Services - Do... |
|
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AAP |
Advance Auto Parts Inc |
200 |
New |
$75.03 |
$221,000 |
2,597 |
0.05% |
221,000 |
2,597 |
0.004 |
Auto Parts Stores |
|
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DIS |
Walt Disney Co |
206 |
New |
$105.79 |
$206,000 |
1,682 |
0.05% |
206,000 |
1,682 |
0 |
Entertainment - Diver... |
|
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HMC |
Honda Motor Co Ltd (ADR) |
207 |
New |
$34.96 |
$204,000 |
5,474 |
0.05% |
204,000 |
5,474 |
0.003 |
Auto Manufacturers |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
209 |
New |
$73.41 |
$203,000 |
2,771 |
0.05% |
203,000 |
2,771 |
0 |
Closed - End Fund - E... |
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LIN |
Linde Plc |
208 |
New |
$434.39 |
$203,000 |
438 |
0.05% |
203,000 |
438 |
0 |
N/A |
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BAC |
Bank of America Corp |
212 |
New |
$38.45 |
$200,000 |
5,279 |
0.05% |
200,000 |
5,279 |
0 |
Domestic Money Center... |
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PTEN |
Patterson-UTI Energy |
218 |
New |
$10.89 |
$130,000 |
10,899 |
0.03% |
130,000 |
10,899 |
0.003 |
Oil & Gas Drilling & ... |
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MPW |
Medical Properties Trust Inc |
220 |
New |
$4.78 |
$128,000 |
27,301 |
0.03% |
128,000 |
27,301 |
0 |
REIT - Healthcare Fac... |
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NWG |
NatWest Group plc |
231 |
New |
$8.12 |
$68,000 |
10,056 |
0.02% |
68,000 |
10,056 |
0 |
N/A |
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ALTM |
Arcadium Lithium Plc |
235 |
New |
$4.65 |
$47,000 |
11,016 |
0.01% |
47,000 |
11,016 |
0.001 |
N/A |
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NYCB |
New York Community Bancorp Inc |
236 |
New |
$3.45 |
$43,000 |
13,212 |
0.01% |
43,000 |
13,212 |
0.002 |
Savings & Loans |
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