RGC
Rubicon Global Capital Portfolio holdings
AUM
$632M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.8M |
| 2 |
Coupang
CPNG
|
$25.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $53.8M | 33.61% | +91,807 | New | +$53.8M |
|
|
2
Coupang
CPNG
$52.1B
| $25.9M | 16.18% | +1,177,600 | New | +$25.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 16.17% | +135,800 | New | +$25.9M |
|
|
4
Amazon
AMZN
$2.44T
| $16.2M | 10.15% | +74,000 | New | +$16.2M |
|
|
5
Flutter Entertainment
FLUT
$54B
| $11.6M | 7.27% | +45,000 | New | +$11.6M |
|
6
Atlassian
TEAM
$46.6B
| $9.74M | 6.09% | +40,000 | New | +$9.74M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 5.54% | +13 | New | +$8.85M |
|
8
Microsoft
MSFT
$3.77T
| $6.32M | 3.95% | +15,000 | New | +$6.32M |
|
|
BRAG
9
Bragg Gaming Group
BRAG
$68.7M
| $1.65M | 1.03% | +446,000 | New | +$1.65M |
|