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
$293M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$5.59M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.96M
2
+$1.9M

Sector Composition

1 Technology 52.31%
2 Communication Services 24.63%
3 Consumer Discretionary 19.52%
4 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 46.86%
+565,200
2
$51M 17.39%
88,507
-3,300
3
$23.9M 8.14%
1,088,390
-89,210
4
$21.2M 7.23%
135,800
5
$16M 5.45%
84,000
+10,000
6
$15.6M 5.31%
70,250
+25,250
7
$10.4M 3.54%
13
8
$8.49M 2.89%
40,000
9
$7.51M 2.56%
20,000
+5,000
10
$1.83M 0.63%
446,000