RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.29%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
36
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$19.5M |
| 2 |
Adeia
ADEA
|
$17.7M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$17.6M |
| 4 |
Olin
OLN
|
$17.3M |
| 5 |
Signet Jewelers
SIG
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 16.53% |
| 3 | Materials | 14.11% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Energy
AMPY
$159M
| $1.58M | 0.54% |
+76,090
| New | +$1.58M |
|
27
Braskem
BAK
$1.33B
| $1.27M | 0.44% |
+60,000
| New | +$1.27M |
|
|
GOL
28
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.06M | 0.36% |
+387,230
| New | +$1.06M |
|
29
Kennedy-Wilson Holdings
KW
$1.19B
| $728K | 0.25% |
+35,500
| New | +$728K |
|
30
Omeros
OMER
$284M
| $496K | 0.17% |
+50,000
| New | +$496K |
|
31
Rithm Capital
RITM
$6.55B
| $393K | 0.14% |
+25,000
| New | +$393K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
33
Moody's
MCO
$89B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
SHLD
36
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|