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RGC

Rubicon Global Capital Portfolio holdings

AUM $235M
1-Year Est. Return 40.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.47%
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
+$4.04M
2
+$3.17M
3
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

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
1
$279M 61.78%
1,442,900
2
$52.8M 11.67%
71,907
-4,100
3
$30.6M 6.77%
125,800
-10,000
4
$28.8M 6.36%
893,390
-105,000
5
$18.4M 4.08%
84,000
6
$14.3M 3.17%
56,450
-13,800
7
$10.4M 2.29%
20,000
8
$9.8M 2.17%
13
9
$6.39M 1.41%
40,000
10
$1.36M 0.3%
446,000