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 | |
|---|---|---|---|---|---|---|---|
| $60.3M | 1.08% | 3,694,946 | – | – | |||
| $60M | 1.08% | 4,155,656 -1,044,344 | -20% | -$15.1M | |||
| $58.8M | 1.05% | 26,713,503 | – | – | |||
| $57.3M | 1.03% | 4,335,131 -304,878 | -7% | -$4.03M | |||
| $55.9M | 1% | 5,007,592 +1,907,592 | +62% | +$21.3M | |||
| $51.7M | 0.93% | 4,338,444 +421,113 | +11% | +$5.02M | |||
| $45.4M | 0.81% | 3,133,299 -15,141 | -0.5% | -$219K | |||
| $40.5M | 0.73% | 2,687,449 +87,449 | +3% | +$1.32M | |||
| $39.4M | 0.71% | 3,293,518 +201,637 | +7% | +$2.41M | |||
| $38.7M | 0.69% | 1,862,737 +547,831 | +42% | +$11.4M | |||
| $35.4M | 0.64% | 700,882 +114,368 | +20% | +$5.78M | |||
| $34.4M | 0.62% | 15,307,347 | – | – | |||
| $33.6M | 0.6% | 3,530,039 +2,170,039 | +160% | +$20.7M | |||
| $32M | 0.57% | 4,143,744 | – | – | |||
| $28.5M | 0.51% | 4,538,535 +333,406 | +8% | +$2.1M | |||
| $27.3M | 0.49% | 1,490,248 +60,000 | +4% | +$1.1M | |||
| $25.5M | 0.46% | 3,166,949 +1,193,079 | +60% | +$9.62M | |||
| $24.9M | 0.45% | 4,000,000 | – | – | |||
| $24.5M | 0.44% | 1,879,635 | New | +$24.5M | |||
| $19.7M | 0.35% | 675,891 | New | +$19.7M | |||
| $16.2M | 0.29% | 859,512 -100,252 | -10% | -$1.89M | |||
| $13.9M | 0.25% | 1,087,654 +2,125 | +0.2% | +$27.1K | |||
| $13.2M | 0.24% | 2,000,000 +1,147,495 | +135% | +$7.55M | |||
| $12.9M | 0.23% | 1,029,101 | New | +$12.9M | |||
| $12.6M | 0.23% | 4,775,000 | – | – |
