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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$25.9M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 49.78%
2 Consumer Discretionary 34.64%
3 Technology 10.04%
4 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 33.61%
+91,807
2
$25.9M 16.18%
+1,177,600
3
$25.9M 16.17%
+135,800
4
$16.2M 10.15%
+74,000
5
$11.6M 7.27%
+45,000
6
$9.74M 6.09%
+40,000
7
$8.85M 5.54%
+13
8
$6.32M 3.95%
+15,000
9
$1.65M 1.03%
+446,000