RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.36B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$14.5M
4
ADEA icon
Adeia
ADEA
+$14.2M
5
GPK icon
Graphic Packaging
GPK
+$13.5M

Top Sells

1
+$17.3M
2
+$13.4M
3
+$10.7M
4
DK icon
Delek US
DK
+$6.94M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.94M

Sector Composition

1 Technology 26.83%
2 Healthcare 14.02%
3 Industrials 10.36%
4 Materials 9.86%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.44%
+300,000
27
$4.32M 1.33%
+113,333
28
$3.06M 0.94%
+94,800
29
$1.4M 0.43%
76,090
30
$1.04M 0.32%
+100,000
31
$186K 0.06%
12,279
-37,721
32
– –
-66,000
33
– –
-100,000
34
– –
-288,350
35
– –
-178,482
36
– –
0
37
– –
-35,500
38
– –
-25,000
39
– –
-142,000
40
– –
0
41
– –
-50,000
42
– –
0
43
– –
-75,000
44
– –
-12,400
45
– –
0
46
– –
0
47
– –
-500,000
48
– –
0
49
– –
0
50
– –
-675,000
1
2
3