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RF

Rubicon Founders Portfolio holdings

AUM $138M
1-Year Est. Return 61.96%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
-61.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$26.9M
Cap. Flow
+$3.95M
Cap. Flow %
2.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
PRVA icon
Privia Health
PRVA
+$3.95M

Top Sells

1
AGL icon
Agilon Health
AGL
+$16

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
1
Privia Health
PRVA
$3.46B
$122M 88.92%
5,948,664
+175,142
+3% +$3.95M
EVH icon
2
Evolent Health
EVH
$661M
$13.3M 9.64%
5,816,123
– –
AGL icon
3
Agilon Health
AGL
$1.92B
$1.99M 1.45%
251,695
-1
-0% -$16

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