RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Est. Return 46.93%
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$30.2M
4
NRG icon
NRG Energy
NRG
+$25.7M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$13.2M

Top Sells

1
+$64.8M
2
+$62.5M
3
+$51.6M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$37.6M
5
CMPR icon
Cimpress
CMPR
+$29.1M

Sector Composition

1 Healthcare 33.25%
2 Energy 14.35%
3 Industrials 13.83%
4 Financials 10.77%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.56%
4,815,783
27
$36.3M 1.55%
1,065,441
-45,556
28
$35.6M 1.52%
3,536,438
-2,063,562
29
$35M 1.5%
2,879,139
-434,951
30
$34.1M 1.46%
1,941,237
-35,372
31
$32.1M 1.37%
3,426,490
-2,359,073
32
$30.2M 1.29%
+2,214,022
33
$25.7M 1.1%
+688,027
34
$23.8M 1.02%
17,391,427
35
$20.4M 0.87%
2,357,577
-497,155
36
$18.8M 0.81%
4,048,744
-311,743
37
$18.8M 0.8%
2,799,203
-681,509
38
$17.9M 0.76%
5,445,910
-1,555,214
39
$16.8M 0.72%
516,076
+110,657
40
$15.3M 0.66%
11,616,120
+1,250,000
41
$13.6M 0.58%
11,750,000
42
$13.6M 0.58%
5,684,420
43
$11.9M 0.51%
1,267,065
-142,935
44
$11.8M 0.5%
3,193,530
45
$11.7M 0.5%
+795,516
46
$11.1M 0.47%
375,353
-830,365
47
$10.8M 0.46%
967,867
-715,595
48
$9.63M 0.41%
1,961,184
49
$8.27M 0.35%
+811,517
50
$8.06M 0.34%
+2,601,379
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