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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
+127.89%
1 Year Est. Return
-61.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$86.1M
Cap. Flow
-$91.3M
Cap. Flow %
-340.7%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
AGL icon
Agilon Health
AGL
+$21.6M

Top Sells

1
PRVA icon
Privia Health
PRVA
+$113M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
1
Agilon Health
AGL
$1.92B
$26.8M 100%
+247,611
New +$21.6M
PRVA icon
2
Privia Health
PRVA
$3.46B
– –
-5,773,522
Closed -$113M

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