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
$2.15B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.5M
3
+$28.9M
4
NFE icon
New Fortress Energy
NFE
+$22.1M
5
HRT
HireRight Holdings Corporation
HRT
+$20.5M

Top Sells

1
+$58.2M
2
+$51.7M
3
+$41.7M
4
OMF icon
OneMain Financial
OMF
+$39.8M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Sector Composition

1 Industrials 19.62%
2 Healthcare 18.25%
3 Energy 13.32%
4 Technology 9.28%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.24%
240,496
+55,000
27
$26.5M 1.23%
822,112
-350,208
28
$26M 1.21%
+1,523,266
29
$25.7M 1.19%
3,583,363
+483,363
30
$23.9M 1.11%
1,475,745
+197,383
31
$23.3M 1.08%
1,410,000
+15,000
32
$22.1M 1.03%
1,867,525
+1,786,238
33
$22M 1.02%
4,800,000
34
$18.8M 0.88%
714,593
+367,367
35
$18.4M 0.86%
1,585,924
+477,891
36
$17.6M 0.82%
3,450,406
+150,076
37
$17M 0.79%
3,230,165
+1,275,768
38
$16.8M 0.78%
15,000,000
+85,553
39
$15.1M 0.7%
+642,123
40
$15.1M 0.7%
+944,145
41
$13M 0.6%
+473,709
42
$12.8M 0.6%
+900,000
43
$12.1M 0.56%
1,889,574
44
$10.8M 0.5%
+399,123
45
$10.5M 0.49%
634,579
46
$9.51M 0.44%
1,961,184
+1,402,586
47
$9.23M 0.43%
564,353
48
$9.22M 0.43%
+1,121,666
49
$8.43M 0.39%
105,350
+26,038
50
$8.24M 0.38%
498,504
+434,868
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