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Rubicon Founders Portfolio holdings

AUM $196M
1-Year Est. Return 53.12%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+53.12%
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

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$9.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
1
Privia Health
PRVA
$2.66B
$100M 100%
5,773,522
+562,386
+11% +$9.96M

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Rubicon Founders's Q2 2024 Portfolio in Review

As of Q2 2024, Rubicon Founders held 1 position worth $100M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Founders deployed $9.96M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Rubicon Founders added most to Privia Health in Q2 2024, an estimated $9.96M increase.
  • Rubicon Founders's ten largest holdings make up 100% of its $100M portfolio in Q2 2024.
  • Rubicon Founders opened 0 new positions and closed 0 in Q2 2024.
  • Rubicon Founders's portfolio value fell 1.7% quarter-over-quarter to $100M.

Based on Rubicon Founders's 13F filing for Q2 2024, filed 14 Nov 2024.