Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
91.23%

Nuveen Small Cap Select Fund's Rubrik Inc Holding Summary

As of 2025-04-30, NUVEEN INVESTMENT FUNDS INC held - shares of Rubrik Inc(RBRK), totaling N/A. This investment constitutes 0% of their stock portfolio, and NUVEEN INVESTMENT FUNDS INC now holds 0% of the outstanding Rubrik Inc(RBRK) stock.

The initial trade took place in 2024Q2. And since then Nuveen Small Cap Select Fund has made 3 purchases of RBRK, at an average price of $34.60, for a total of 46,041.00 shares. In addition, there have been 1 sales at an average price of $66.17 for 46,041.00 shares. Based on historical transaction data and RBRK's current price of $91.42, Nuveen Small Cap Select Fund's estimated gain on his RBRK holdings is $1.45 Mil, reflecting a 91.23% gain to date.

Nuveen Small Cap Select Fund RBRK ($91.42) Holding Chart

Nuveen Small Cap Select Fund RBRK ($91.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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