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
$1.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.6M
3
+$37.2M
4
ENOV icon
Enovis
ENOV
+$30.1M
5
TSN icon
Tyson Foods
TSN
+$29.9M

Top Sells

1
+$42.9M
2
+$39.1M
3
+$31.5M
4
AGO icon
Assured Guaranty
AGO
+$22.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$19.3M

Sector Composition

1 Healthcare 39.26%
2 Technology 13.17%
3 Industrials 11.78%
4 Materials 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.7%
900,000
+501,920
27
$17.6M 1.65%
572,104
+84,884
28
$15.3M 1.43%
1,917,813
-106,787
29
$15.1M 1.41%
+285,000
30
$12.2M 1.14%
+743,486
31
$12.1M 1.13%
2,292,132
+296,173
32
$12M 1.12%
1,841,587
33
$10.3M 0.96%
+199,924
34
$10.3M 0.96%
+70,400
35
$10.2M 0.95%
+77,337
36
$9.92M 0.93%
+500,000
37
$9.46M 0.88%
+424,405
38
$9.2M 0.86%
+2,562,200
39
$8.96M 0.84%
718,307
40
$8.91M 0.83%
742,477
41
$8.05M 0.75%
+810,000
42
$7.79M 0.73%
164,070
-398,115
43
$7.13M 0.67%
+1,663
44
$5.87M 0.55%
+374,641
45
$5.86M 0.55%
+200,000
46
$5.77M 0.54%
+199,658
47
$5.07M 0.47%
+282,200
48
$4.96M 0.46%
+365,000
49
$4.95M 0.46%
604,481
-465,614
50
$4.78M 0.45%
+95,000
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