SAGE RHINO CAPITAL LLC
Filing Date
Global Rank
#4,366
/ 8,578
▼ 75
Top Industry
Consumer Electronics
7.1%
3Y Alpha vs SPY
+0.9%
Period ended 3 months ago
Filed Apr 28, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.6%
SPY
+74.2%
Annualised alpha
+1.0%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
241 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
−3.0 pts
Top 5
26.6%
−4.1 pts
Top 10
37.1%
−4.0 pts
HHI
224
Diversified−71
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $44,442,680 |
| Financial Services | 16.9% | $31,395,541 |
| Unclassified | 13.6% | $25,139,565 |
| Consumer Cyclical | 13.2% | $24,427,644 |
| Healthcare | 8.0% | $14,813,924 |
| Energy | 5.9% | $10,936,451 |
| Industrials | 5.2% | $9,598,866 |
| Communication Services | 4.4% | $8,177,445 |
| Consumer Defensive | 3.2% | $5,961,210 |
| Basic Materials | 2.8% | $5,210,187 |
| Real Estate | 2.3% | $4,195,447 |
| Utilities | 0.6% | $1,077,598 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +7,261 | 25,204 | $5,249,237 | |
| BAH | Booz Allen Hamilton Holding Corp | +4,351 | 25,309 | $1,974,861 | |
| SPGI | S&P Global Inc. | +2,071 | 3,399 | $1,445,730 | |
| MCO | Moodys Corp /De/ | +2,056 | 3,243 | $1,414,758 | |
| MFG | Mizuho Financial Group Inc | +1,734 | 47,271 | $375,331 | |
| JBLU | Jetblue Airways Corp | +1,006 | 12,532 | $55,391 | |
| SF | Stifel Financial Corp | +978 | 2,737 | $202,319 | |
| CRC | California Resources Corp | +969 | 34,130 | $2,362,478 | |
| TAC | Transalta Corp | +882 | 11,078 | $145,121 | |
| NOK | Nokia Corp | +820 | 26,308 | $211,516 | |
| BX | Blackstone Inc. | +780 | 6,875 | $790,556 | |
| HLN | Haleon plc | +747 | 16,364 | $163,803 | |
| SAN | Banco Santander, S.A. | +732 | 54,174 | $611,082 | |
| AVGO | Broadcom Inc. | +636 | 6,409 | $1,983,649 | |
| TSLA | Tesla, Inc. | +612 | 26,638 | $9,902,676 | |
| NVDA | Nvidia Corp | +502 | 28,612 | $4,989,932 | |
| BGC | BGC Group, Inc. | +421 | 11,235 | $109,878 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +417 | 7,874 | $237,164 | |
| FHN | First Horizon Corp | +396 | 10,531 | $239,685 | |
| MPT | Medical Properties Trust Inc | +394 | 25,447 | $117,819 | |
| ERIC | Ericsson Lm Telephone Co | +353 | 11,687 | $131,712 | |
| FNF | Fidelity National Financial, Inc. | +351 | 4,325 | $200,593 | |
| ABNB | Airbnb, Inc. | +339 | 10,875 | $1,373,295 | |
| AA | Alcoa Corp | +279 | 4,276 | $283,627 | |
| NFLX | Netflix Inc | +256 | 19,272 | $1,853,002 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSBD | Goldman Sachs BDC, Inc. | −366,400 | 43,485 | $386,146 | |
| IAU | Ishares Gold Trust | −105,999 | 194,691 | $17,163,958 | |
| AAAU | Goldman Sachs Physical Gold ETF | −20,826 | 16,212 | $748,832 | |
| VISN | Vistance Networks, Inc. | −20,382 | 118,500 | $2,156,700 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | −8,500 | 10,000 | $144,200 | |
| CCJ | Cameco Corp | −6,708 | 4,844 | $526,106 | |
| FLEX | Flex Ltd. | −4,560 | 24,629 | $1,612,214 | |
| DOCU | Docusign, Inc. | −3,491 | 13,277 | $629,462 | |
| BWA | Borgwarner Inc | −3,093 | 4,630 | $251,223 | |
| CRGY | Crescent Energy Co | −1,927 | 13,595 | $183,532 | |
| NVO | Novo Nordisk A S | −1,769 | 8,700 | $319,725 | |
| CLF | Cleveland-Cliffs Inc. | −1,706 | 10,901 | $92,113 | |
| BE | Bloom Energy Corp | −1,580 | 4,056 | $549,547 | |
| GILD | Gilead Sciences, Inc. | −1,493 | 5,120 | $713,574 | |
| VTOL | Bristow Group Inc. | −1,312 | 22,465 | $1,053,383 | |
| CIEN | Ciena Corp | −1,221 | 517 | $200,714 | |
| SONY | Sony Group Corp | −826 | 24,268 | $502,347 | |
| TRNO | Terreno Realty Corp | −694 | 39,496 | $2,425,844 | |
| SANM | Sanmina Corp | −615 | 1,694 | $219,610 | |
| PTEN | Patterson Uti Energy Inc | −611 | 24,760 | $268,150 | |
| WU | Western Union CO | −601 | 17,904 | $156,301 | |
| CF | CF Industries Holdings, Inc. | −477 | 8,874 | $1,152,200 | |
| BCS | Barclays PLC | −427 | 15,487 | $327,704 | |
| AL | SUMISHO AIR LEASE CORP | −412 | 3,901 | $253,330 | |
| KMX | Carmax Inc | −374 | 7,947 | $330,436 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 5,416 | $1,068,143 | |
| SM | SM Energy Co | 13,802 | $430,346 | |
| IBIT | iShares Bitcoin Trust ETF | 9,112 | $350,083 | |
| MOH | Molina Healthcare, Inc. | 2,295 | $305,923 | |
| MTCH | Match Group, Inc. | 9,058 | $278,171 | |
| LKQ | Lkq Corp | 9,376 | $275,373 | |
| MATX | Matson, Inc. | 1,649 | $270,337 | |
| FLR | Fluor Corp | 5,707 | $266,231 | |
| PAYC | Paycom Software, Inc. | 2,181 | $265,078 | |
| ESI | Element Solutions Inc | 7,675 | $262,024 | |
| DAR | Darling Ingredients Inc. | 4,115 | $254,512 | |
| AR | ANTERO RESOURCES Corp | 5,994 | $254,385 | |
| CASY | Caseys General Stores Inc | 340 | $247,472 | |
| RITM | Rithm Capital Corp. | 26,054 | $246,991 | |
| SOLS | Solstice Advanced Materials Inc. | 3,201 | $243,788 | |
| LW | Lamb Weston Holdings, Inc. | 5,724 | $241,896 | |
| FORM | Formfactor Inc | 2,474 | $239,953 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,749 | $236,798 | |
| TOL | Toll Brothers, Inc. | 1,727 | $235,683 | |
| WDS | Woodside Energy Group Ltd | 9,866 | $235,600 | |
| LIN | Linde PLC | 466 | $231,024 | |
| CNR | Core Natural Resources, Inc. | 2,144 | $224,541 | |
| ESE | Esco Technologies Inc | 797 | $224,251 | |
| SMTC | Semtech Corp | 2,877 | $221,212 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,221 | $218,590 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| B | Barrick Mining Corp | 26,024 | $1,133,345 | |
| NEM | NEWMONT Corp /DE/ | 9,047 | $903,342 | |
| NG | Novagold Resources Inc | 96,888 | $902,996 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 5,236 | $347,618 | |
| QRVO | Qorvo, Inc. | 3,849 | $325,278 | |
| LITE | Lumentum Holdings Inc. | 848 | $312,564 | |
| HL | Hecla Mining Co/De/ | 15,923 | $305,562 | |
| INTU | Intuit Inc. | 447 | $296,101 | |
| JBTM | JBT MAREL Corp | 1,912 | $288,081 | |
| IDCC | InterDigital, Inc. | 901 | $286,860 | |
| AEIS | Advanced Energy Industries Inc | 1,342 | $280,974 | |
| TTMI | Ttm Technologies Inc | 3,970 | $273,930 | |
| COHR | Coherent Corp. | 1,315 | $242,709 | |
| CTRE | CareTrust REIT, Inc. | 6,561 | $237,245 | |
| ABG | Asbury Automotive Group Inc | 998 | $232,064 | |
| REZI | Resideo Technologies, Inc. | 6,589 | $231,405 | |
| DHR | Danaher Corp /De/ | 1,000 | $228,920 | |
| SPOT | Spotify Technology S.A. | 387 | $224,734 | |
| UBER | Uber Technologies, Inc | 2,703 | $220,862 | |
| AWI | Armstrong World Industries Inc | 1,145 | $218,809 | |
| SATS | EchoStar CORP | 2,003 | $217,726 | |
| MKTX | Marketaxess Holdings Inc | 1,194 | $216,412 | |
| ORI | Old Republic International Corp | 4,687 | $213,914 | |
| AMTM | Amentum Holdings, Inc. | 7,336 | $212,744 | |
| RACE | Ferrari N.V. | 571 | $211,018 | |
| No positions match the current search. | ||||
27 positions ·
$14,813,924 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,997 | $1,836,780 | 12.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,626 | $1,619,659 | 10.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,414 | $1,252,700 | 8.46% | |
| NVS |
Novartis AG
Healthcare
|
Added | 7,646 | $1,167,926 | 7.88% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 5,416 | $1,068,143 | 7.21% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 8,817 | $1,042,257 | 7.04% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,368 | $833,180 | 5.62% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 5,120 | $713,574 | 4.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,317 | $503,924 | 3.40% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 8,190 | $394,594 | 2.66% | |
| GSK |
GSK plc
Healthcare
|
Added | 7,149 | $394,553 | 2.66% | |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
Reduced | 211,440 | $372,134 | 2.51% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 8,700 | $319,725 | 2.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 625 | $307,206 | 2.07% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 2,295 | $305,923 | 2.07% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,829 | $290,453 | 1.96% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 474 | $281,072 | 1.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 919 | $248,672 | 1.68% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 7,874 | $237,164 | 1.60% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Added | 11,948 | $221,276 | 1.49% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 700 | $219,898 | 1.48% | |
| TFX |
Teleflex Inc
Healthcare
|
Added | 1,837 | $219,723 | 1.48% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 1,782 | $219,649 | 1.48% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 1,417 | $217,778 | 1.47% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 1,139 | $214,940 | 1.45% | |
| HLN |
Haleon plc
Healthcare
|
Added | 16,364 | $163,803 | 1.11% | |
| NEOG |
Neogen Corp
Healthcare
|
Reduced | 15,847 | $147,218 | 0.99% |