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
ALAI icon
51
Alger AI Enablers & Adopters ETF
ALAI
$279M
$366K 0.34%
+10,147
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$362K 0.33%
+6,732
VOO icon
53
Vanguard S&P 500 ETF
VOO
$861B
$358K 0.33%
+570
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$345K 0.32%
+458
VALQ icon
55
American Century US Quality Value ETF
VALQ
$309M
$340K 0.31%
+5,135
GLD icon
56
SPDR Gold Trust
GLD
$180B
$338K 0.31%
+852
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$335K 0.31%
+1,387
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$331K 0.31%
+4,637
LOWV icon
59
AB US Low Volatility Equity ETF
LOWV
$185M
$331K 0.31%
+4,228
IVV icon
60
iShares Core S&P 500 ETF
IVV
$736B
$329K 0.3%
+480
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$328K 0.3%
+480
ELD icon
62
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$320K 0.3%
+10,945
RTX icon
63
RTX Corp
RTX
$278B
$298K 0.28%
+1,623
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$297K 0.28%
+2,361
TSM icon
65
TSMC
TSM
$1.8T
$297K 0.28%
+978
FEMB icon
66
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$292K 0.27%
+9,799
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$286K 0.26%
+6,442
VTV icon
68
Vanguard Value ETF
VTV
$167B
$279K 0.26%
+1,462
BND icon
69
Vanguard Total Bond Market
BND
$152B
$274K 0.25%
+3,697
MO icon
70
Altria Group
MO
$112B
$273K 0.25%
+4,727
NFLX icon
71
Netflix
NFLX
$409B
$261K 0.24%
+2,789
CNEQ icon
72
Alger Concentrated Equity ETF
CNEQ
$240M
$259K 0.24%
+7,545
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$257K 0.24%
+1,786
BA icon
74
Boeing
BA
$171B
$253K 0.23%
+1,167
CAT icon
75
Caterpillar
CAT
$333B
$244K 0.23%
+425
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