RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM $5.58B
AUM
$5.58B
AUM Growth
+$80.5M (+1%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
20%
Top 10 Holdings %Top 10 Hldgs %
58.92%
Holding
81
New
11
Increased
25
Reduced
9
Closed
13
Top Buys
| 1 | $294M | |
| 2 | $131M | |
| 3 | $111M | |
| 4 | $102M | |
| 5 | $77.6M |
Top Sells
| 1 | $22.5M | |
| 2 | $17.5M | |
| 3 | $15.1M | |
| 4 | $11M | |
| 5 | $6.82M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Utilities | 27.45% |
| 3 | Energy | 10.46% |
| 4 | Financials | 7.97% |
| 5 | Technology | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22B | 21.91% | 6,123,500 | – | – | |||
| $393M | 7.04% | 25,550,000 +8,550,000 | +50% | +$131M | |||
| $341M | 6.11% | 8,975,149 +1,264,938 | +16% | +$48.1M | |||
| $294M | 5.26% | 2,645,000 | New | +$294M | |||
| $215M | 3.85% | 6,140,000 +590,000 | +11% | +$20.6M | |||
| $202M | 3.62% | 24,338,675 +9,338,675 | +62% | +$77.6M | |||
| $179M | 3.21% | 17,767,076 -2,232,924 | -11% | -$22.5M | |||
| $172M | 3.07% | 10,966,672 | – | – | |||
| $158M | 2.83% | 17,226,380 +250,000 | +1% | +$2.29M | |||
| $112M | 2.01% | 12,000,000 +4,387,337 | +58% | +$41M | |||
| $111M | 1.99% | 945,969 | New | +$111M | |||
| $110M | 1.98% | 921,537 -146,143 | -14% | -$17.5M | |||
| $105M | 1.88% | 17,720,813 +6,074,134 | +52% | +$36M | |||
| $102M | 1.83% | 4,643,672 +2,025,331 | +77% | +$44.5M | |||
| $102M | 1.82% | 1,821,783 | New | +$102M | |||
| $97.5M | 1.75% | 13,117,851 -1,482,149 | -10% | -$11M | |||
| $94.8M | 1.7% | 4,800,000 -200,000 | -4% | -$3.95M | |||
| $90M | 1.61% | 10,735,977 +14,199 | +0.1% | +$119K | |||
| $89.6M | 1.6% | 3,000,000 +650,000 | +28% | +$19.4M | |||
| $85.6M | 1.53% | 14,527,412 | – | – | |||
| $80.9M | 1.45% | 48,706,640 | – | – | |||
| $75.1M | 1.35% | 3,383,239 +764,136 | +29% | +$17M | |||
| $74.7M | 1.34% | 6,425,000 | New | +$74.7M | |||
| $69.1M | 1.24% | 6,002,651 -592,788 | -9% | -$6.82M | |||
| $64.6M | 1.16% | 6,597,333 +406,333 | +7% | +$3.98M |
