RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $5.58B
This Quarter Return
-7.23%
1 Year Return
+24.82%
3 Year Return
+76.29%
5 Year Return
+376.54%
10 Year Return
AUM
$5.58B
AUM Growth
+$80.5M
Cap. Flow
+$485M
Cap. Flow %
8.69%
Top 10 Hldgs %
58.92%
Holding
81
New
11
Increased
25
Reduced
9
Closed
13

Sector Composition

1Healthcare37.06%
2Utilities27.45%
3Energy10.46%
4Financials7.97%
5Technology6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.22B21.91% 6,123,500
$393M7.04% 25,550,000
+8,550,000
+50%
+$131M
$341M6.11% 8,975,149
+1,264,938
+16%
+$48.1M
$294M5.26%
+2,645,000
New
+$294M
$215M3.85% 6,140,000
+590,000
+11%
+$20.6M
$202M3.62% 24,338,675
+9,338,675
+62%
+$77.6M
$179M3.21% 17,767,076
-2,232,924
-11%
-$22.5M
$172M3.07% 10,966,672
$158M2.83% 17,226,380
+250,000
+1%
+$2.29M
$112M2.01% 12,000,000
+4,387,337
+58%
+$41M
$111M1.99%
+945,969
New
+$111M
$110M1.98% 921,537
-146,143
-14%
-$17.5M
$105M1.88% 17,720,813
+6,074,134
+52%
+$36M
$102M1.83% 4,643,672
+2,025,331
+77%
+$44.5M
$102M1.82%
+1,821,783
New
+$102M
$97.5M1.75% 13,117,851
-1,482,149
-10%
-$11M
$94.8M1.7% 4,800,000
-200,000
-4%
-$3.95M
$90M1.61% 10,735,977
+14,199
+0.1%
+$119K
$89.6M1.6% 3,000,000
+650,000
+28%
+$19.4M
$85.6M1.53% 14,527,412
$80.9M1.45% 48,706,640
$75.1M1.35% 3,383,239
+764,136
+29%
+$17M
$74.7M1.34%
+6,425,000
New
+$74.7M
$69.1M1.24% 6,002,651
-592,788
-9%
-$6.82M
$64.6M1.16% 6,597,333
+406,333
+7%
+$3.98M