RGC

Rubicon Global Capital Portfolio holdings

AUM $452M
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.51M
2
+$3.38M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M

Sector Composition

1 Technology 65.48%
2 Communication Services 18.45%
3 Consumer Discretionary 13.91%
4 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$9.12B
$279M 61.78%
1,442,900
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$52.8M 11.67%
71,907
-4,100
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$30.6M 6.77%
125,800
-10,000
CPNG icon
4
Coupang
CPNG
$57.4B
$28.8M 6.36%
893,390
-105,000
AMZN icon
5
Amazon
AMZN
$2.29T
$18.4M 4.08%
84,000
FLUT icon
6
Flutter Entertainment
FLUT
$43.8B
$14.3M 3.17%
56,450
-13,800
MSFT icon
7
Microsoft
MSFT
$3.8T
$10.4M 2.29%
20,000
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.8M 2.17%
13
TEAM icon
9
Atlassian
TEAM
$39.4B
$6.39M 1.41%
40,000
BRAG
10
Bragg Gaming Group
BRAG
$72.3M
$1.36M 0.3%
446,000