RF
Rubicon Founders Portfolio holdings
AUM
$133M
1-Year Return
32.34%
This Quarter Return
-11.28%
1 Year Return
+32.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$1.74M
(-1.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Privia Health
PRVA
|
$9.77M |
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
| $100M | 100% |
5,773,522
+562,386
| +11% | +$9.77M |
|