RA
Rubicon Advisors Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.77M
(+6.3%)
Holding
89
Top Buys
| 1 | +$2.24M | |
| 2 | +$2M | |
| 3 | +$1.92M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$912K | |
| 3 | +$824K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
loanDepot
LDI
$678M
| $14.2K | 0.01% |
10,000
|
|
||
77
Boeing
BA
$173B
| – | – |
-1,167
|
|
||
78
Bank of America
BAC
$365B
| – | – |
-3,685
|
|
||
79
Vanguard Total Bond Market
BND
$152B
| – | – |
-3,697
|
|
||
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.39B
| – | – |
-6,442
|
|
||
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
| – | – |
-4,637
|
|
||
82
Walt Disney
DIS
$180B
| – | – |
-2,000
|
|
||
83
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| – | – |
-13,545
|
|
||
84
Home Depot
HD
$313B
| – | – |
-630
|
|
||
|
85
Schwab International Equity ETF
SCHF
$65.2B
| – | – |
-21,636
|
|
||
86
Vanguard Large-Cap ETF
VV
$52.3B
| – | – |
-639
|
|
||
87
Vanguard Total International Stock ETF
VXUS
$148B
| – | – |
-2,919
|
|
||
|
88
Alger AI Enablers & Adopters ETF
ALAI
$402M
| – | – |
-10,147
|
|
||
89
Alger Concentrated Equity ETF
CNEQ
$612M
| – | – |
-7,545
|
|