SAGE RHINO CAPITAL LLC

https://www.linkedin.com/company/sage-rhino-capital-llc/about/ MENLO PARK, CA Investment Advisor How do I update this listing?

Sage Rhino Capital is based out of Menlo Park. Sage Rhino Capital is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $426,085,931 (Form ADV from 2020-01-29). Their last reported 13F filing for Q4 2019 included $175,735,000 in managed 13F securities and a top 10 holdings concentration of 43.28%. Sage Rhino Capital's largest holding is Invesco S&P 500 Equal Weight ETF with shares held of 106,778. Whalewisdom has at least 4 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $175.735 Million
  • Prior Market Value $159.366 Million
  • New Purchases14 stocks
  • Additional Purchases72 stocks
  • Sold out of1 stock
  • Reduced holdings in50 stocks
  • Top 10 Holdings % 43.28 %
  • Turnover % [1]:9.49%
  • Turnover Alt % [2]: 4.83 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:2.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 7.57%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SAGE RHINO CAPITAL LLC
525 MIDDLEFIELD ROAD, SUITE 119
MENLO PARK CA    94025
Country: United States

Business Phone: (650) 352-5600
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 192,248,000
Total Number of Clients: 116
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.H (1).(c)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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SAGE RHINO CAPITAL LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
NOVAK, CAROLINE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE RHINO CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-12-01
LOTSVIN, IGOR, BORIS MANAGING MEMBER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE RHINO CAPITAL LLC MANAGING MEMBER direct 2017-12-01

SAGE RHINO CAPITAL LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
NOVAK, CAROLINE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE RHINO CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-12-01
LOTSVIN, IGOR, BORIS MANAGING MEMBER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE RHINO CAPITAL LLC MANAGING MEMBER direct 2017-12-01

SAGE RHINO CAPITAL LLC

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
NOVAK, CAROLINE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE RHINO CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2017-12-01
LOTSVIN, IGOR, BORIS MANAGING MEMBER 12/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SAGE RHINO CAPITAL LLC MANAGING MEMBER direct 2017-12-01

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