Asset Manager
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Rubicon Founders LLC
Market Value
$136M
-15.3%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRVA | 90.22% | 85.47% | +4.75% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVH | 9.78% | 14.53% | -4.75% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $122M | 90.2% |
| Small Cap | 1 | $13M | 9.8% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
130.0
Median P/E
130.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
0