RGC

Rubicon Global Capital Portfolio holdings

AUM $377M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$276M

Top Sells

1
+$9.23M
2
+$2.7M

Sector Composition

1 Technology 74.68%
2 Communication Services 12.69%
3 Consumer Discretionary 11.13%
4 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 71.82%
1,442,900
+877,700
2
$56.1M 8.88%
76,007
-12,500
3
$29.9M 4.73%
998,390
-90,000
4
$24.1M 3.81%
135,800
5
$20.1M 3.18%
70,250
6
$18.4M 2.92%
84,000
7
$9.95M 1.57%
20,000
8
$9.47M 1.5%
13
9
$8.12M 1.29%
40,000
10
$1.93M 0.31%
446,000