SAGE RHINO CAPITAL LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
248Est Stock Holding Value:
$423,765,220Top Stock Holdings By Sector
Portfolio Stock Holdings - SAGE RHINO CAPITAL LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| RSP | 104,795 | $17,749,129 | 4.19% | -776 | -$131,431 | -0.74% |
| VO | 63,941 | $15,976,298 | 3.77% | -209 | -$52,221 | -0.33% |
| VB | 61,686 | $14,100,803 | 3.33% | +115 | +$26,288 | +0.19% |
| IAU | 334,525 | $14,053,395 | 3.32% | +2,036 | +$85,532 | +0.61% |
| AVUV | 143,065 | $13,406,621 | 3.16% | -16,206 | -$1,518,664 | -10.18% |
| IEFA | 167,900 | $12,461,538 | 2.94% | +3,040 | +$225,629 | +1.84% |
| GBIL | 117,115 | $11,815,732 | 2.79% | +13,156 | +$1,327,309 | +12.65% |
| SDY | 84,522 | $11,092,667 | 2.62% | +889 | +$116,672 | +1.06% |
| AVLV | 154,618 | $9,935,753 | 2.34% | -3,565 | -$229,087 | -2.25% |
| AAPL | 57,603 | $9,877,762 | 2.33% | -1,560 | -$267,509 | -2.64% |
| AVUS | 105,569 | $9,448,426 | 2.23% | -2,238 | -$200,301 | -2.08% |
| VINC | 1,703,413 | $8,619,270 | 2.03% | - | - | - |
| MINT | 78,214 | $7,863,636 | 1.86% | +6,271 | +$630,486 | +8.72% |
| VTI | 28,655 | $7,447,434 | 1.76% | +335 | +$87,067 | +1.18% |
| BND | 94,338 | $6,851,769 | 1.62% | +6,164 | +$447,691 | +6.99% |
| XLI | 52,871 | $6,659,631 | 1.57% | -1,032 | -$129,991 | -1.91% |
| VYM | 54,988 | $6,652,998 | 1.57% | +104 | +$12,583 | +0.19% |
| MSFT | 15,678 | $6,596,048 | 1.56% | -174 | -$73,205 | -1.10% |
| AVDE | 101,557 | $6,473,243 | 1.53% | +1,340 | +$85,412 | +1.34% |
| VWO | 153,908 | $6,428,737 | 1.52% | +5,060 | +$211,356 | +3.40% |
| VHT | 23,034 | $6,231,158 | 1.47% | -61 | -$16,502 | -0.26% |
| GSST | 118,016 | $5,942,696 | 1.40% | +27,845 | +$1,402,135 | +30.88% |
| COIN | 21,012 | $5,570,701 | 1.31% | -5,998 | -$1,590,190 | -22.21% |
| BNDX | 110,620 | $5,441,398 | 1.28% | +4,503 | +$221,503 | +4.24% |
| RSPT | 146,979 | $5,172,191 | 1.22% | -6,545 | -$230,319 | -4.26% |
| BOND | 53,927 | $4,953,734 | 1.17% | +2,750 | +$252,615 | +5.37% |
| VCIT | 58,907 | $4,742,603 | 1.12% | +9,834 | +$791,735 | +20.04% |
| HYS | 50,066 | $4,680,170 | 1.10% | +1,956 | +$182,847 | +4.07% |
| JPST | 91,819 | $4,632,269 | 1.09% | +5,510 | +$277,980 | +6.38% |
| SPY | 8,630 | $4,514,094 | 1.07% | +23 | +$12,031 | +0.27% |
| IEMG | 85,508 | $4,412,213 | 1.04% | +3,611 | +$186,328 | +4.41% |
| SGOV | 43,320 | $4,362,757 | 1.03% | -4,028 | -$405,660 | -8.51% |
| TSLA | 24,545 | $4,314,766 | 1.02% | -29 | -$5,098 | -0.12% |
| VSS | 35,701 | $4,171,305 | 0.98% | +1,987 | +$232,161 | +5.89% |
| VUSB | 78,821 | $3,905,581 | 0.92% | +2,106 | +$104,352 | +2.75% |
| XBB | 87,538 | $3,520,341 | 0.83% | -4,786 | -$192,469 | -5.18% |
| VWOB | 54,809 | $3,499,555 | 0.83% | +3,742 | +$238,927 | +7.33% |
| AMZN | 16,914 | $3,050,947 | 0.72% | -389 | -$70,168 | -2.25% |
| VMBS | 65,349 | $2,980,568 | 0.70% | +6,721 | +$306,545 | +11.46% |
| GOOG | 19,115 | $2,910,450 | 0.69% | +1,030 | +$156,828 | +5.70% |
| JCPI | 61,660 | $2,889,388 | 0.68% | +4,526 | +$212,088 | +7.92% |
| VTIP | 59,633 | $2,855,824 | 0.67% | +7,177 | +$343,707 | +13.68% |
| LDUR | 28,569 | $2,710,055 | 0.64% | +1,258 | +$119,334 | +4.61% |
| GSBD | 173,823 | $2,603,869 | 0.61% | +5,253 | +$78,690 | +3.12% |
| IVV | 4,655 | $2,447,273 | 0.58% | - | - | - |
| DFNM | 50,349 | $2,421,283 | 0.57% | +1,755 | +$84,398 | +3.61% |
| VAW | 11,068 | $2,262,631 | 0.53% | +135 | +$27,598 | +1.23% |
| NVDA | 2,456 | $2,219,143 | 0.52% | -17 | -$15,361 | -0.69% |
| DOCU | 36,472 | $2,171,908 | 0.51% | - | - | - |
| IAGG | 42,326 | $2,114,184 | 0.50% | -78 | -$3,896 | -0.18% |
| JPM | 9,692 | $1,941,308 | 0.46% | +27 | +$5,408 | +0.28% |
| VEU | 32,291 | $1,893,867 | 0.45% | -121 | -$7,097 | -0.37% |
| IYR | 19,995 | $1,797,551 | 0.42% | +841 | +$75,606 | +4.39% |
| TRNO | 26,015 | $1,727,396 | 0.41% | +4,280 | +$284,192 | +19.69% |
| GOOGL | 11,144 | $1,681,964 | 0.40% | -72 | -$10,867 | -0.64% |
| LLY | 2,119 | $1,648,497 | 0.39% | +16 | +$12,447 | +0.76% |
| JPIE | 35,586 | $1,621,298 | 0.38% | +1,655 | +$75,402 | +4.88% |
| NVO | 12,320 | $1,581,888 | 0.37% | +89 | +$11,428 | +0.73% |
| AES | 87,099 | $1,561,685 | 0.37% | +18,113 | +$324,766 | +26.26% |
| GNR | 26,257 | $1,521,068 | 0.36% | +2,345 | +$135,846 | +9.81% |
| DFGR | 57,982 | $1,480,280 | 0.35% | +3,506 | +$89,508 | +6.44% |
| CRC | 26,023 | $1,433,867 | 0.34% | -1,999 | -$110,145 | -7.13% |
| MRK | 10,608 | $1,399,726 | 0.33% | +201 | +$26,522 | +1.93% |
| IWM | 6,618 | $1,391,765 | 0.33% | - | - | - |
| META | 2,857 | $1,387,302 | 0.33% | -121 | -$58,755 | -4.06% |
| ASML | 1,342 | $1,302,371 | 0.31% | +44 | +$42,701 | +3.39% |
| SMMU | 25,933 | $1,294,057 | 0.31% | +1,345 | +$67,116 | +5.47% |
| BRK.A | 2 | $1,268,880 | 0.30% | - | - | - |
| VTEB | 24,552 | $1,242,331 | 0.29% | +1,060 | +$53,636 | +4.51% |
| NFLX | 2,029 | $1,232,273 | 0.29% | -38 | -$23,079 | -1.84% |
| CWB | 16,774 | $1,225,173 | 0.29% | +468 | +$34,183 | +2.87% |
| CRM | 4,042 | $1,217,370 | 0.29% | -77 | -$23,191 | -1.87% |
| ORCL | 9,644 | $1,211,383 | 0.29% | -104 | -$13,063 | -1.07% |
| WFC | 19,939 | $1,155,664 | 0.27% | -381 | -$22,083 | -1.88% |
| FLEX | 39,871 | $1,140,709 | 0.27% | -5,820 | -$166,510 | -12.74% |
| ROST | 7,639 | $1,121,100 | 0.26% | -337 | -$49,458 | -4.23% |
| JNJ | 7,035 | $1,112,867 | 0.26% | +95 | +$15,028 | +1.37% |
| BHP | 18,573 | $1,071,476 | 0.25% | +883 | +$50,940 | +4.99% |
| AVEM | 18,136 | $1,051,163 | 0.25% | -200 | -$11,592 | -1.09% |
| PG | 6,333 | $1,027,529 | 0.24% | -27 | -$4,381 | -0.42% |
| CCJ | 23,653 | $1,024,648 | 0.24% | -1,813 | -$78,539 | -7.12% |
| BLK | 1,225 | $1,021,283 | 0.24% | +21 | +$17,508 | +1.74% |
| AXP | 4,431 | $1,008,894 | 0.24% | +211 | +$48,043 | +5.00% |
| BX | 7,573 | $994,865 | 0.23% | +682 | +$89,594 | +9.90% |
| COST | 1,348 | $987,585 | 0.23% | -1 | -$733 | -0.07% |
| TM | 3,796 | $955,377 | 0.23% | +79 | +$19,883 | +2.13% |
| SCHW | 13,091 | $947,003 | 0.22% | +1,006 | +$72,774 | +8.32% |
| V | 3,383 | $944,128 | 0.22% | -101 | -$28,187 | -2.90% |
| BRK.B | 2,235 | $939,862 | 0.22% | +88 | +$37,006 | +4.10% |
| SHEL | 13,550 | $908,392 | 0.21% | +71 | +$4,760 | +0.53% |
| CLF | 39,731 | $903,483 | 0.21% | +25,465 | +$579,074 | +178.50% |
| DFAX | 35,128 | $893,656 | 0.21% | +415 | +$10,558 | +1.20% |
| MS | 9,474 | $892,072 | 0.21% | +674 | +$63,464 | +7.66% |
| CSCO | 17,439 | $870,380 | 0.21% | -15 | -$749 | -0.09% |
| PREF | 46,967 | $852,451 | 0.20% | +2,371 | +$43,034 | +5.32% |
| PFF | 26,279 | $846,972 | 0.20% | +363 | +$11,699 | +1.40% |
| VIG | 4,620 | $843,658 | 0.20% | - | - | - |
| MBC | 44,904 | $841,501 | 0.20% | +44,904 | +$841,501 | Open |
| XOM | 7,073 | $822,166 | 0.19% | +249 | +$28,944 | +3.65% |
| AVGO | 608 | $805,849 | 0.19% | -39 | -$51,691 | -6.03% |
| KKR | 7,915 | $796,091 | 0.19% | +8 | +$805 | +0.10% |
| AZN | 11,628 | $787,797 | 0.19% | +246 | +$16,667 | +2.16% |
| VXF | 4,351 | $762,600 | 0.18% | +1 | +$175 | +0.02% |
| NVS | 7,806 | $755,074 | 0.18% | +162 | +$15,670 | +2.12% |
| AER | 8,303 | $721,614 | 0.17% | +655 | +$56,926 | +8.56% |
| AMGN | 2,504 | $711,937 | 0.17% | +34 | +$9,667 | +1.38% |
| VEA | 13,539 | $679,252 | 0.16% | - | - | - |
| IWF | 2,000 | $674,100 | 0.16% | - | - | - |
| HD | 1,756 | $673,602 | 0.16% | +11 | +$4,220 | +0.63% |
| SAP | 3,418 | $666,613 | 0.16% | +67 | +$13,067 | +2.00% |
| ETB | 48,500 | $662,025 | 0.16% | -2,700 | -$36,855 | -5.27% |
| PLTR | 27,701 | $637,400 | 0.15% | +105 | +$2,416 | +0.38% |
| BA | 3,226 | $622,586 | 0.15% | +461 | +$88,968 | +16.67% |
| NEM | 16,931 | $606,807 | 0.14% | +7,386 | +$264,714 | +77.38% |
| DFAC | 18,613 | $594,685 | 0.14% | -307 | -$9,809 | -1.62% |
| VRRM | 23,755 | $593,162 | 0.14% | +23,755 | +$593,162 | Open |
| EPAM | 2,127 | $587,392 | 0.14% | +296 | +$81,743 | +16.17% |
| GOLD | 35,129 | $584,547 | 0.14% | +8,279 | +$137,763 | +30.83% |
| CF | 6,939 | $577,394 | 0.14% | +123 | +$10,235 | +1.80% |
| ZTS | 3,409 | $576,837 | 0.14% | -161 | -$27,243 | -4.51% |
| CVX | 3,607 | $568,968 | 0.13% | +154 | +$24,292 | +4.46% |
| QCOM | 3,354 | $567,832 | 0.13% | -312 | -$52,822 | -8.51% |
| UNH | 1,144 | $565,937 | 0.13% | +19 | +$9,399 | +1.69% |
| WMG | 17,075 | $563,817 | 0.13% | +17,075 | +$563,817 | Open |
| TSM | 3,928 | $534,404 | 0.13% | +252 | +$34,285 | +6.86% |
| TTE | 7,507 | $516,707 | 0.12% | +300 | +$20,649 | +4.16% |
| IJH | 8,400 | $507,108 | 0.12% | +6,720 | +$405,686 | +400.00% |
| HSBC | 12,679 | $499,045 | 0.12% | +179 | +$7,045 | +1.43% |
| MA | 1,036 | $498,907 | 0.12% | +15 | +$7,224 | +1.47% |
| UBS | 16,198 | $497,603 | 0.12% | +128 | +$3,932 | +0.80% |
| SCHA | 9,958 | $490,332 | 0.12% | +3 | +$148 | +0.03% |
| EFA | 6,075 | $485,150 | 0.11% | - | - | - |
| VCSH | 6,242 | $482,569 | 0.11% | -4,575 | -$353,693 | -42.29% |
| RPG | 13,045 | $479,012 | 0.11% | - | - | - |
| IJR | 4,249 | $469,599 | 0.11% | - | - | - |
| SYY | 5,675 | $460,697 | 0.11% | -1,559 | -$126,560 | -21.55% |
| BKNG | 126 | $457,113 | 0.11% | -3 | -$10,884 | -2.33% |
| BBVA | 37,172 | $440,116 | 0.10% | +304 | +$3,599 | +0.82% |
| UL | 8,711 | $437,205 | 0.10% | +307 | +$15,408 | +3.65% |
| SMFG | 37,004 | $435,537 | 0.10% | +999 | +$11,758 | +2.77% |
| BP | 11,416 | $430,155 | 0.10% | +166 | +$6,255 | +1.48% |
| ABBV | 2,349 | $427,753 | 0.10% | +85 | +$15,479 | +3.75% |
| MUFG | 41,124 | $420,699 | 0.10% | +716 | +$7,325 | +1.77% |
| SONY | 4,896 | $419,783 | 0.10% | +88 | +$7,545 | +1.83% |
| SNY | 8,367 | $406,636 | 0.10% | +161 | +$7,825 | +1.96% |
| TMO | 680 | $395,223 | 0.09% | +22 | +$12,787 | +3.34% |
| AMD | 2,174 | $392,385 | 0.09% | +19 | +$3,429 | +0.88% |
| TWLO | 6,380 | $390,137 | 0.09% | -5,148 | -$314,800 | -44.66% |
| WK | 4,529 | $384,059 | 0.09% | -34 | -$2,883 | -0.75% |
| GLD | 1,860 | $382,639 | 0.09% | - | - | - |
| ICSH | 7,364 | $372,324 | 0.09% | -76 | -$3,843 | -1.02% |
| GE | 2,103 | $369,140 | 0.09% | -13 | -$2,282 | -0.61% |
| DFAS | 5,828 | $363,318 | 0.09% | - | - | - |
| AMAT | 1,718 | $354,303 | 0.08% | -3 | -$619 | -0.17% |
| SCHB | 5,756 | $351,404 | 0.08% | +238 | +$14,530 | +4.31% |
| WMT | 5,744 | $344,640 | 0.08% | -127 | -$7,620 | -2.16% |
| ABT | 2,919 | $331,774 | 0.08% | +44 | +$5,001 | +1.53% |
| IWP | 2,810 | $320,733 | 0.08% | - | - | - |
| UNP | 1,268 | $311,839 | 0.07% | +13 | +$3,197 | +1.04% |
| ING | 18,840 | $310,672 | 0.07% | -110 | -$1,814 | -0.58% |
| RELX | 7,170 | $310,389 | 0.07% | +124 | +$5,368 | +1.76% |
| MCD | 1,063 | $299,713 | 0.07% | -11 | -$3,101 | -1.02% |
| EEM | 7,237 | $297,296 | 0.07% | - | - | - |
| DEO | 1,955 | $290,787 | 0.07% | +69 | +$10,263 | +3.66% |
| INTU | 447 | $290,550 | 0.07% | -33 | -$21,450 | -6.88% |
| RACE | 660 | $287,720 | 0.07% | +10 | +$4,359 | +1.54% |
| CMCSA | 6,607 | $286,413 | 0.07% | -264 | -$11,444 | -3.84% |
| OGN | 15,164 | $285,083 | 0.07% | +1,556 | +$29,253 | +11.43% |
| PEP | 1,627 | $284,741 | 0.07% | +46 | +$8,050 | +2.91% |
| DHR | 1,131 | $282,433 | 0.07% | +34 | +$8,490 | +3.10% |
| STLA | 9,962 | $281,925 | 0.07% | +307 | +$8,688 | +3.18% |
| AVDV | 4,250 | $279,905 | 0.07% | - | - | - |
| GSK | 6,520 | $279,512 | 0.07% | +178 | +$7,631 | +2.81% |
| ETN | 882 | $275,784 | 0.07% | -70 | -$21,888 | -7.35% |
| CRH | 3,175 | $273,876 | 0.06% | +80 | +$6,901 | +2.58% |
| KO | 4,461 | $272,924 | 0.06% | +107 | +$6,546 | +2.46% |
| AAAU | 12,285 | $270,147 | 0.06% | +1,200 | +$26,388 | +10.83% |
| VNQ | 3,123 | $270,077 | 0.06% | - | - | - |
| ADBE | 535 | $269,961 | 0.06% | -34 | -$17,156 | -5.98% |
| NGG | 3,953 | $269,674 | 0.06% | +699 | +$47,686 | +21.48% |
| TRV | 1,160 | $266,962 | 0.06% | -26 | -$5,984 | -2.19% |
| PM | 2,910 | $266,614 | 0.06% | -7 | -$641 | -0.24% |
| RIO | 4,160 | $265,158 | 0.06% | -108 | -$6,884 | -2.53% |
| SCHF | 6,642 | $259,171 | 0.06% | - | - | - |
| SBUX | 2,800 | $255,892 | 0.06% | -199 | -$18,187 | -6.64% |
| IWB | 868 | $250,010 | 0.06% | - | - | - |
| SAN | 51,175 | $247,687 | 0.06% | +2,485 | +$12,027 | +5.10% |
| FTAI | 3,673 | $247,193 | 0.06% | +3,673 | +$247,193 | Open |
| ELV | 474 | $245,788 | 0.06% | +21 | +$10,889 | +4.64% |
| TXN | 1,409 | $245,462 | 0.06% | +6 | +$1,045 | +0.43% |
| NSIT | 1,321 | $245,072 | 0.06% | -219 | -$40,629 | -14.22% |
| ACN | 703 | $243,667 | 0.06% | +6 | +$2,080 | +0.86% |
| JHX | 5,995 | $242,558 | 0.06% | +30 | +$1,214 | +0.50% |
| ZUO | 26,435 | $241,087 | 0.06% | -20,000 | -$182,400 | -43.07% |
| AGO | 2,760 | $240,810 | 0.06% | -61 | -$5,322 | -2.16% |
| PLD | 1,843 | $239,995 | 0.06% | -3 | -$391 | -0.16% |
| INTC | 5,397 | $238,385 | 0.06% | +306 | +$13,516 | +6.01% |
| VRTX | 558 | $233,250 | 0.06% | +5 | +$2,090 | +0.90% |
| UPS | 1,566 | $232,755 | 0.05% | +46 | +$6,837 | +3.03% |
| VZ | 5,547 | $232,752 | 0.05% | +5,547 | +$232,752 | Open |
| AAP | 2,597 | $220,979 | 0.05% | +2,597 | +$220,979 | Open |
| LNC | 6,816 | $217,635 | 0.05% | +6,816 | +$217,635 | Open |
| T | 12,285 | $216,216 | 0.05% | +141 | +$2,482 | +1.16% |
| BMY | 3,884 | $210,629 | 0.05% | -86 | -$4,664 | -2.17% |
| CLOV | 261,500 | $207,631 | 0.05% | - | - | - |
| VOE | 1,329 | $207,204 | 0.05% | +1,329 | +$207,204 | Open |
| DIS | 1,682 | $205,810 | 0.05% | +1,682 | +$205,810 | Open |
| HMC | 5,474 | $203,797 | 0.05% | +5,474 | +$203,797 | Open |
| LIN | 438 | $203,372 | 0.05% | +438 | +$203,372 | Open |
| SPYG | 2,771 | $202,699 | 0.05% | +2,771 | +$202,699 | Open |
| BTI | 6,622 | $201,971 | 0.05% | +6,622 | +$201,971 | Open |
| ANF | 1,606 | $201,280 | 0.05% | -1,035 | -$129,717 | -39.19% |
| BAC | 5,279 | $200,180 | 0.05% | +5,279 | +$200,180 | Open |
| MFG | 44,693 | $177,878 | 0.04% | +1,312 | +$5,222 | +3.02% |
| TAK | 11,787 | $163,721 | 0.04% | +11,787 | +$163,721 | Open |
| BCS | 16,774 | $158,514 | 0.04% | +1,233 | +$11,652 | +7.93% |
| AEG | 22,894 | $138,509 | 0.03% | +457 | +$2,765 | +2.04% |
| JBLU | 18,046 | $133,901 | 0.03% | +3,834 | +$28,448 | +26.98% |
| PTEN | 10,899 | $130,134 | 0.03% | +10,899 | +$130,134 | Open |
| MPW | 27,301 | $128,315 | 0.03% | +27,301 | +$128,315 | Open |
| GNW | 19,949 | $128,272 | 0.03% | +1,230 | +$7,909 | +6.57% |
| NWL | 15,497 | $124,441 | 0.03% | +14 | +$112 | +0.09% |
| NMR | 19,362 | $124,304 | 0.03% | -43 | -$276 | -0.22% |
| HLN | 13,087 | $111,109 | 0.03% | +127 | +$1,078 | +0.98% |
| KIND | 46,585 | $104,816 | 0.02% | - | - | - |
| LYG | 37,909 | $98,184 | 0.02% | +2,688 | +$6,962 | +7.63% |
| SWN | 11,614 | $88,034 | 0.02% | +1,060 | +$8,035 | +10.04% |
| UNIT | 14,091 | $83,137 | 0.02% | -207 | -$1,221 | -1.45% |
| TEF | 18,339 | $80,875 | 0.02% | +449 | +$1,980 | +2.51% |
| LUMN | 47,700 | $74,412 | 0.02% | +21,172 | +$33,028 | +79.81% |
| NOK | 20,742 | $73,427 | 0.02% | +20,742 | +$73,427 | Open |
| NWG | 10,056 | $68,381 | 0.02% | +10,056 | +$68,381 | Open |
| CFFN | 10,976 | $65,417 | 0.02% | +333 | +$1,985 | +3.13% |
| DDD | 13,590 | $60,340 | 0.01% | -1,437 | -$6,380 | -9.56% |
| BDN | 11,642 | $55,882 | 0.01% | +345 | +$1,656 | +3.05% |
| ALTM | 11,016 | $47,479 | 0.01% | +11,016 | +$47,479 | Open |
| NYCB | 13,212 | $42,543 | 0.01% | +13,212 | +$42,543 | Open |
| OPEN | 10,512 | $31,851 | 0.01% | +418 | +$1,267 | +4.14% |
| WDS | 0 | $0 | 0.00% | -9,815 | -$196,006 | -100.00% |
| STM | 0 | $0 | 0.00% | -4,229 | -$182,862 | -100.00% |
| SPSC | 0 | $0 | 0.00% | -1,037 | -$191,741 | -100.00% |
| BUD | 0 | $0 | 0.00% | -3,128 | -$190,120 | -100.00% |
| CYTK | 0 | $0 | 0.00% | -2,439 | -$170,998 | -100.00% |
| PFE | 0 | $0 | 0.00% | -7,022 | -$194,861 | -100.00% |
| SABR | 0 | $0 | 0.00% | -10,293 | -$24,909 | -100.00% |
| MTH | 0 | $0 | 0.00% | -1,441 | -$252,838 | -100.00% |
| ATI | 0 | $0 | 0.00% | -4,414 | -$225,864 | -100.00% |
| GPI | 0 | $0 | 0.00% | -736 | -$215,081 | -100.00% |
Portfolio Options Holdings - SAGE RHINO CAPITAL LLC
|
Stock
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Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.