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
$5.58B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$111M
4
MCY icon
Mercury Insurance
MCY
+$102M
5
NFE icon
New Fortress Energy
NFE
+$77.6M

Top Sells

1
+$251M
2
+$96.7M
3
+$65.3M
4
DAL icon
Delta Air Lines
DAL
+$49M
5
PARA
Paramount Global Class B
PARA
+$48.5M

Sector Composition

1 Healthcare 37.06%
2 Utilities 27.45%
3 Energy 10.46%
4 Financials 7.97%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.08%
3,694,946
27
$60M 1.08%
4,155,656
-1,044,344
28
$58.8M 1.05%
26,713,503
29
$57.3M 1.03%
4,335,131
-304,878
30
$55.9M 1%
5,007,592
+1,907,592
31
$51.7M 0.93%
4,338,444
+421,113
32
$45.4M 0.81%
3,133,299
-15,141
33
$40.5M 0.73%
2,687,449
+87,449
34
$39.4M 0.71%
3,293,518
+201,637
35
$38.7M 0.69%
1,862,737
+547,831
36
$35.4M 0.64%
700,882
+114,368
37
$34.4M 0.62%
15,307,347
38
$33.6M 0.6%
3,530,039
+2,170,039
39
$32M 0.57%
4,143,744
40
$28.5M 0.51%
4,538,535
+333,406
41
$27.3M 0.49%
1,490,248
+60,000
42
$25.5M 0.46%
3,166,949
+1,193,079
43
$24.9M 0.45%
4,000,000
44
$24.5M 0.44%
+1,879,635
45
$19.7M 0.35%
+675,891
46
$16.2M 0.29%
859,512
-100,252
47
$13.9M 0.25%
1,087,654
+2,125
48
$13.2M 0.24%
2,000,000
+1,147,495
49
$12.9M 0.23%
+1,029,101
50
$12.6M 0.23%
4,775,000
1
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