RA

Rubicon Advisors Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.92M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M

Top Sells

1
+$1.85M
2
+$912K
3
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$366K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 12.49%
3 Communication Services 6.52%
4 Financials 2.32%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.01M 0.88%
16,168
-1,854
COST icon
27
Costco
COST
$466B
$996K 0.87%
1,000
-14
MSFT icon
28
Microsoft
MSFT
$3.11T
$957K 0.83%
2,586
+25
HTO
29
H2O America
HTO
$2.41B
$833K 0.73%
14,194
CVX icon
30
Chevron
CVX
$380B
$775K 0.68%
3,747
+916
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$721K 0.63%
14,465
+171
AVGO icon
32
Broadcom
AVGO
$1.96T
$664K 0.58%
2,144
+272
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$662K 0.58%
3,447
ED icon
34
Consolidated Edison
ED
$39.6B
$653K 0.57%
5,766
BN icon
35
Brookfield
BN
$101B
$642K 0.56%
15,875
+815
GLD icon
36
SPDR Gold Trust
GLD
$152B
$625K 0.54%
1,452
+600
SHOP icon
37
Shopify
SHOP
$136B
$619K 0.54%
5,220
+30
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$610K 0.53%
4,579
+485
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$580K 0.5%
2,283
+896
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$129B
$546K 0.48%
5,124
+48
PLTR icon
41
Palantir
PLTR
$329B
$534K 0.46%
3,649
+749
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$74.3B
$528K 0.46%
4,665
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.4B
$527K 0.46%
3,321
+123
TRFK icon
44
Pacer Data and Digital Revolution ETF
TRFK
$753M
$508K 0.44%
8,159
+618
BKGI icon
45
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.04B
$473K 0.41%
10,614
+544
LLY icon
46
Eli Lilly
LLY
$929B
$459K 0.4%
499
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.39B
$455K 0.4%
+9,841
JHCB icon
48
John Hancock Corporate Bond ETF
JHCB
$107M
$449K 0.39%
21,223
-1,278
WTV icon
49
WisdomTree US Value Fund
WTV
$2.86B
$446K 0.39%
4,711
+165
XOM icon
50
Exxon Mobil
XOM
$644B
$426K 0.37%
+2,512
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