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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
-11.28%
1 Year Est. Return
-61.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.74M
Cap. Flow
+$9.96M
Cap. Flow %
9.93%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
PRVA icon
Privia Health
PRVA
+$9.96M

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
$3.46B
$100M 100%
5,773,522
+562,386
+11% +$9.96M

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