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  Name: SAGE RHINO CAPITAL LLC
  City: MENLO PARK
  State: CA
  Zip: 94025
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $423,772,000
  Total Value Change : $34,339,000
  Securities Held Change : 9
   
All Securities Held : 238
  New Positions : 16
  Closed Positions : 12
  Increased Positions : 136
  Unchanged Positions : 21
  Decreased Positions : 65

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 238 Closed $59.70 $0 0 0% -201,000 -4,414 0    Steel & Iron
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 244 Closed $18.71 $0 0 0% -207,000 -9,815 0    Independent Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 243 Closed $28.01 $0 0 0% -202,000 -7,022 0    Drug Manufacturers - ...
   (SABR)1 Year Chart         SABR Sabre Corp 249 Closed $2.85 $0 0 0% -45,000 -10,293 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 242 Closed $64.21 $0 0 0% -202,000 -3,128 0    Beverage - Brewers
   (SPLK)1 Year Chart         SPLK Splunk Inc 248 Closed $156.90 $0 0 0% -381,000 -2,504 0    Application Software
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 241 Closed $62.10 $0 0 0% -204,000 -2,439 0    Biotechnology
   (DISH)1 Year Chart         DISH Dish Network Corporation 247 Closed $5.77 $0 0 0% -61,000 -10,522 0    Electronic Equipment
   (MTH)1 Year Chart         MTH Meritage Homes Corp 240 Closed $180.28 $0 0 0% -251,000 -1,441 0    Residential Construct...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 246 Closed $40.51 $0 0 0% -212,000 -4,229 0    Semiconductor- Broad...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 239 Closed $301.57 $0 0 0% -224,000 -736 0    Auto Dealerships
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 245 Closed $192.45 $0 0 0% -201,000 -1,037 0    Networking & Communic...

      12 Records Found
  1    
Page 1 of 1
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