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

Top Buys

1
+$45.2M
2
+$35.7M
3
+$34M
4
TSN icon
Tyson Foods
TSN
+$26.7M
5
ENOV icon
Enovis
ENOV
+$25.8M

Top Sells

1
+$42.9M
2
+$39.1M
3
+$33.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$25.1M
5
AGO icon
Assured Guaranty
AGO
+$22.1M

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 1.72%
900,000
+501,920
27
$17.6M 1.67%
572,104
+84,884
28
$15.3M 1.45%
1,917,813
-106,787
29
$15.1M 1.42%
+285,000
30
$12.2M 1.15%
+743,486
31
$12.1M 1.15%
2,292,132
+296,173
32
$12M 1.13%
1,841,587
33
$10.3M 0.98%
+199,924
34
$10.3M 0.97%
+70,400
35
$10.2M 0.96%
+77,337
36
$9.92M 0.94%
+500,000
37
$9.46M 0.89%
+424,405
38
$9.2M 0.87%
+2,562,200
39
$8.96M 0.85%
718,307
40
$8.91M 0.84%
742,477
41
$8.05M 0.76%
+810,000
42
$7.79M 0.74%
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 0.55%
+199,658
47
$5.07M 0.48%
+282,200
48
$4.96M 0.47%
+365,000
49
$4.95M 0.47%
604,481
-465,614
50
$4.78M 0.45%
+95,000
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