RAG

Rubicon Advisors, GP Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.69M
3
+$7.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 15.41%
3 Communication Services 7.67%
4 Financials 2.82%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$824K 0.76%
+13,545
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$715K 0.66%
+14,294
HTO
28
H2O America
HTO
$2.3B
$695K 0.64%
+14,194
BN icon
29
Brookfield
BN
$93.6B
$691K 0.64%
+15,060
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$660K 0.61%
+3,447
AVGO icon
31
Broadcom
AVGO
$1.62T
$648K 0.6%
+1,872
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$600K 0.56%
+1,269
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.4B
$575K 0.53%
+4,665
ED icon
34
Consolidated Edison
ED
$40.2B
$573K 0.53%
+5,766
LLY icon
35
Eli Lilly
LLY
$894B
$536K 0.5%
+499
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.19B
$523K 0.48%
+3,198
SCHF icon
37
Schwab International Equity ETF
SCHF
$58.9B
$520K 0.48%
+21,636
PLTR icon
38
Palantir
PLTR
$361B
$515K 0.48%
+2,900
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$508K 0.47%
+4,094
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.3B
$502K 0.46%
+4,564
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$29.9B
$491K 0.45%
+11,257
JHCB icon
42
John Hancock Corporate Bond ETF
JHCB
$112M
$484K 0.45%
+22,501
TRFK icon
43
Pacer Data and Digital Revolution ETF
TRFK
$448M
$483K 0.45%
+7,541
CVX icon
44
Chevron
CVX
$369B
$432K 0.4%
+2,831
TOUS icon
45
T. Rowe Price International Equity ETF
TOUS
$1.31B
$427K 0.4%
+12,385
WTV icon
46
WisdomTree US Value Fund
WTV
$2.48B
$424K 0.39%
+4,546
BKGI icon
47
BNY Mellon Global Infrastructure Income ETF
BKGI
$733M
$406K 0.38%
+10,070
DKS icon
48
Dick's Sporting Goods
DKS
$17.5B
$396K 0.37%
+2,000
MELI icon
49
Mercado Libre
MELI
$88.3B
$379K 0.35%
+188
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$694M
$375K 0.35%
+6,300
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