RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+16.06%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
75
New
14
Increased
13
Reduced
12
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Altria Group
MO
|
$44.7M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$37.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.5M |
| 5 |
Tyson Foods
TSN
|
$16.4M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$43.5M |
| 2 |
Mr. Cooper
COOP
|
$35.6M |
| 3 |
Cameco
CCJ
|
$29.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$28M |
| 5 |
Resideo Technologies
REZI
|
$25.8M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 16.62% |
| 3 | Materials | 16.26% |
| 4 | Energy | 13.94% |
| 5 | Consumer Staples | 8.1% |
