RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$15.7M
4
ASH icon
Ashland
ASH
+$13.3M
5
VYX icon
NCR Voyix
VYX
+$13.3M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.4M
4
BYD icon
Boyd Gaming
BYD
+$12.4M
5
BAK icon
Braskem
BAK
+$11.4M

Sector Composition

1 Technology 35.61%
2 Materials 15.4%
3 Energy 10.76%
4 Healthcare 9.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.57%
1,104,694
+54,694
27
$7.18M 1.48%
167,293
+53,960
28
$6.26M 1.29%
+196,192
29
$6.14M 1.27%
+280,000
30
$6.14M 1.26%
296,160
-550,664
31
$6.12M 1.26%
391,165
-273,835
32
$6.07M 1.25%
+577,900
33
$5.46M 1.12%
300,000
34
$5.35M 1.1%
+645,190
35
$4.53M 0.93%
+295,536
36
$3.85M 0.79%
+300,000
37
$3.44M 0.71%
+150,000
38
$3.44M 0.71%
99,812
-475,188
39
$3.31M 0.68%
+210,000
40
$3.04M 0.63%
+300,000
41
$2.93M 0.6%
+160,000
42
$2.38M 0.49%
+108,800
43
$1.89M 0.39%
+145,624
44
$1.27M 0.26%
100,090
+24,000
45
$1.07M 0.22%
100,000
46
– –
-562,000
47
– –
0
48
– –
-431,152
49
– –
0
50
– –
-1,040,000
1
2
3