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
$859M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$37.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.5M
5
TSN icon
Tyson Foods
TSN
+$16.4M

Top Sells

1
+$43.5M
2
+$35.6M
3
+$29.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M
5
REZI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.25%
2,977,922
+327,922
27
$10.5M 1.19%
+640,300
28
$9.72M 1.1%
777,061
-2,849,055
29
$9.59M 1.08%
252,920
-88,271
30
$9.08M 1.03%
+3,175,132
31
$8.69M 0.98%
+1,350,000
32
$8.54M 0.97%
2,009
+186
33
$7.87M 0.89%
+2,614,417
34
$7.27M 0.82%
978,070
+263,759
35
$5.76M 0.65%
870,921
+270,063
36
$4.96M 0.56%
+56,973
37
$4.5M 0.51%
+900,079
38
$4.49M 0.51%
+173,400
39
$4.44M 0.5%
353,750
-3,160
40
$2.6M 0.29%
+350,371
41
$2.54M 0.29%
508,975
-1,991,025
42
$1.64M 0.19%
+28,579
43
$1.51M 0.17%
+447,610
44
$338K 0.04%
650,000
45
– –
-597,486
46
– –
0
47
– –
-1,500,000
48
– –
-368,600
49
– –
-1,068,755
50
– –
-1,800,078
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