RF

Rubicon Founders Portfolio holdings

AUM $193M
1-Year Est. Return 7.25%
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$144M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRVA icon
1
Privia Health
PRVA
$2.94B
$144M 74.5%
+5,773,522
EVH icon
2
Evolent Health
EVH
$451M
$49.2M 25.5%
5,816,123