RF
Rubicon Founders Portfolio holdings
AUM
$133M
This Quarter Return
+0.13%
1 Year Return
+32.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Privia Health
PRVA
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Privia Health
PRVA
$2.84B
| $120M | 100% |
+5,211,136
| New | +$120M |
|