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
$1.07B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$47.8M
3
+$43.9M
4
OLN icon
Olin
OLN
+$33.1M
5
ICHR icon
Ichor Holdings
ICHR
+$24.9M

Top Sells

1
+$23.4M
2
+$22M
3
+$20.4M
4
HRTX icon
Heron Therapeutics
HRTX
+$19M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

1 Technology 22.49%
2 Materials 14.94%
3 Industrials 14.85%
4 Healthcare 11.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.41%
+784,910
27
$14.8M 1.38%
538,104
-602,396
28
$14.4M 1.34%
925,115
+25,115
29
$12.9M 1.2%
749,578
+175,528
30
$12.4M 1.16%
625,000
+425,000
31
$10.1M 0.94%
+770,000
32
$9.74M 0.91%
376,585
+55,110
33
$8.96M 0.83%
+381,467
34
$8.82M 0.82%
562,844
+150,000
35
$8.29M 0.77%
1,150,900
36
$8.23M 0.77%
326,229
37
$7.72M 0.72%
272,564
-236,674
38
$7.54M 0.7%
50,220
39
$6.22M 0.58%
+365,030
40
$5.56M 0.52%
+159,942
41
$5.12M 0.48%
+463,396
42
$4.62M 0.43%
+318,103
43
$4.61M 0.43%
213,299
+33,299
44
$4.54M 0.42%
246,698
+137,031
45
$4.18M 0.39%
508,536
46
$3.89M 0.36%
+109,600
47
$3.83M 0.36%
605,204
+83,784
48
$3.52M 0.33%
350,000
49
$3.07M 0.29%
300,000
50
$2.5M 0.23%
+152,201
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