RAG
Rubicon Advisors, GP Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
–
Holding
83
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.69M | |
| 3 | +$7.2M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$179B
| $228K | 0.21% |
+2,000
|
|
||
77
Walmart Inc
WMT
$997B
| $225K | 0.21% |
+2,021
|
|
||
78
Vanguard Total International Stock ETF
VXUS
$137B
| $220K | 0.2% |
+2,919
|
|
||
79
Home Depot
HD
$356B
| $217K | 0.2% |
+630
|
|
||
80
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $213K | 0.2% |
+1,074
|
|
||
81
Bank of America
BAC
$348B
| $203K | 0.19% |
+3,685
|
|
||
82
Vanguard Large-Cap ETF
VV
$47B
| $201K | 0.19% |
+639
|
|
||
83
loanDepot
LDI
$612M
| $20.7K | 0.02% |
+10,000
|
|