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
$6.22B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$83.8M
4
VST icon
Vistra
VST
+$70.9M
5
PCG icon
PG&E
PCG
+$58.6M

Top Sells

1
+$384M
2
+$74.8M
3
+$74.7M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$62.3M
5
DOLE icon
Dole
DOLE
+$60M

Sector Composition

1 Healthcare 34.28%
2 Utilities 30.97%
3 Industrials 11.68%
4 Energy 8.3%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 0.97%
4,284,205
-50,926
27
$59.1M 0.95%
4,710,551
+372,107
28
$57M 0.92%
5,692,225
-310,426
29
$56.9M 0.92%
2,687,449
30
$55.3M 0.89%
26,713,503
31
$50.4M 0.81%
337,924
-583,613
32
$50.2M 0.81%
+3,600,000
33
$46.7M 0.75%
8,531,860
+3,993,325
34
$43.9M 0.71%
2,105,864
+615,616
35
$41.5M 0.67%
3,721,715
+26,769
36
$41.5M 0.67%
15,307,347
37
$41.4M 0.67%
1,034,171
+918,219
38
$38.7M 0.62%
+4,707,347
39
$33.9M 0.55%
3,289,789
-3,729
40
$32.8M 0.53%
4,143,744
41
$29.9M 0.48%
1,247,393
+571,502
42
$27.2M 0.44%
3,982,442
-17,558
43
$26.4M 0.42%
+561,429
44
$24.7M 0.4%
2,971,951
-194,998
45
$24.3M 0.39%
3,726,451
+1,950,130
46
$22.6M 0.36%
1,294,878
+265,777
47
$21.9M 0.35%
+695,039
48
$20.6M 0.33%
843,781
-15,731
49
$17.6M 0.28%
+54,507
50
$17.5M 0.28%
4,601,977
-173,023
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