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
$6.11B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$94.6M
3
+$63.5M
4
THS icon
Treehouse Foods
THS
+$48M
5
DK icon
Delek US
DK
+$37.5M

Top Sells

1
+$65.8M
2
+$48.8M
3
+$44.5M
4
VYX icon
NCR Voyix
VYX
+$42.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$41.9M

Sector Composition

1 Utilities 39.64%
2 Healthcare 32.73%
3 Technology 5.22%
4 Industrials 5.16%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 0.99%
2,419,103
27
$59.1M 0.96%
3,931,913
-1,322,831
28
$58.9M 0.96%
672,406
-17,867
29
$58.3M 0.95%
5,622,961
+935,803
30
$57.7M 0.94%
3,694,946
31
$55.3M 0.9%
4,640,009
32
$53.2M 0.87%
26,713,503
33
$51.4M 0.84%
6,191,000
+222,297
34
$49.2M 0.8%
3,917,331
35
$48.3M 0.79%
1,250,000
-1,083,500
36
$48M 0.78%
+1,143,664
37
$38.3M 0.62%
4,143,744
38
$37.9M 0.62%
4,126,624
-501,908
39
$37.5M 0.61%
+2,000,000
40
$32.5M 0.53%
4,680,028
+943,226
41
$30.8M 0.5%
471,699
-103,301
42
$29.5M 0.48%
3,150,352
-43,178
43
$27.3M 0.44%
1,430,248
44
$24.8M 0.4%
1,523,832
-2,139,063
45
$21.8M 0.35%
4,775,000
+1,250,000
46
$21.1M 0.34%
3,060,191
+1,243,606
47
$16.8M 0.27%
5,026,931
48
$16M 0.26%
3,379,662
-793,974
49
$15.3M 0.25%
+1,085,529
50
$12.6M 0.21%
959,764
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