RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+0.78%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+34%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
65
New
13
Increased
20
Reduced
10
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$59.4M |
| 2 |
MDR
McDermott International
MDR
|
$47.8M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$43.9M |
| 4 |
Olin
OLN
|
$33.1M |
| 5 |
Ichor Holdings
ICHR
|
$24.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$23.4M |
| 2 |
Adeia
ADEA
|
$22M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$20.4M |
| 4 |
Heron Therapeutics
HRTX
|
$19M |
| 5 |
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% |
