RF

Rubicon Founders Portfolio holdings

AUM $193M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVH icon
1
Evolent Health
EVH
$345M
$65.5M 100%
5,816,123
+5,162,600