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
$5.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$55.2M
3
+$50.8M
4
PARA
Paramount Global Class B
PARA
+$49.8M
5
DAL icon
Delta Air Lines
DAL
+$47.9M

Top Sells

1
+$1.02B
2
+$252M
3
+$76.9M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$65.9M

Sector Composition

1 Healthcare 40.29%
2 Utilities 26.19%
3 Energy 11.3%
4 Technology 5.94%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 1.04%
3,917,331
27
$55M 1%
6,191,000
28
$53.6M 0.97%
15,307,347
29
$51.8M 0.94%
2,619,103
+200,000
30
$49M 0.89%
+810,536
31
$48.5M 0.88%
+4,632,083
32
$48.1M 0.87%
2,600,000
+600,000
33
$43.6M 0.79%
4,000,000
34
$42.6M 0.77%
4,143,744
35
$41.3M 0.75%
3,148,440
-5,126,560
36
$40.9M 0.74%
26,713,503
37
$40.6M 0.74%
3,091,881
-430,547
38
$31.7M 0.58%
+586,514
39
$31M 0.56%
+1,314,906
40
$29.4M 0.53%
+553,353
41
$28.9M 0.53%
+3,100,000
42
$28.4M 0.52%
1,430,248
43
$27M 0.49%
5,804,628
+1,124,600
44
$22.4M 0.41%
1,085,529
45
$20.6M 0.37%
+1,973,870
46
$20.4M 0.37%
+200,000
47
$20.1M 0.37%
+2,158,725
48
$17.3M 0.32%
4,205,129
-821,802
49
$16.9M 0.31%
+1,360,000
50
$16.9M 0.31%
4,775,000
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