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
$858M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$28.9M
3
+$26.1M
4
RITM icon
Rithm Capital
RITM
+$25.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$24.4M

Top Sells

1
+$36.5M
2
+$32.4M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
5
VICI icon
VICI Properties
VICI
+$21.9M

Sector Composition

1 Technology 21.18%
2 Healthcare 19.4%
3 Financials 10.22%
4 Communication Services 8.21%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.98%
+411,185
27
$17M 1.95%
4,744,695
+2,109,501
28
$16.7M 1.93%
1,227,929
29
$16.3M 1.87%
+381,197
30
$15.5M 1.78%
+856,176
31
$11.6M 1.34%
4,246,521
-1,531,670
32
$11.6M 1.34%
185,705
-6,532
33
$11.2M 1.29%
900,031
+178,190
34
$10.7M 1.23%
10,280,599
+280,599
35
$9.71M 1.12%
+448,475
36
$9.53M 1.1%
+407,696
37
$6.48M 0.75%
2,132,622
-784,869
38
$6.45M 0.74%
1,673,971
39
$6.38M 0.73%
931,673
40
$5.75M 0.66%
922,222
41
$5.06M 0.58%
+353,472
42
$4.9M 0.56%
+1,076,587
43
$4.5M 0.52%
+925,043
44
$4.34M 0.5%
146,974
-20,000
45
$3.97M 0.46%
+398,557
46
$3.76M 0.43%
325,864
+151,644
47
$2.96M 0.34%
862,904
48
$2.95M 0.34%
+755,977
49
$1.3M 0.15%
460,200
50
$446K 0.05%
263,932
-180,972
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