RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM $5.58B
This Quarter Return
-7.23%
1 Year Return
+24.82%
3 Year Return
+76.29%
5 Year Return
+376.54%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$80.5M (+1%)
Cap. Flow
+$485M
Cap. Flow % of AUM
8.69%
Top 10 Holdings %Top 10 Hldgs %
58.92%
Holding
81
New
11
Increased
25
Reduced
9
Closed
13
Top Buys
| 1 | $294M | |
| 2 | $131M | |
| 3 | $111M | |
| 4 | $102M | |
| 5 | $77.6M |
Top Sells
| 1 | $251M | |
| 2 | $96.7M | |
| 3 | $65.3M | |
| 4 | $49M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 0.22% | 573,408 | – | – | |||
| $12M | 0.22% | +1,776,321 | New | +$12M | |||
| $9.12M | 0.16% | 1,217,734 +601,611 | +98% | +$4.51M | |||
| $7.99M | 0.14% | +393,889 | New | +$7.99M | |||
| $6.84M | 0.12% | 2,850,588 | – | – | |||
| $5.87M | 0.11% | 1,681,090 | – | – | |||
| $4.24M | 0.08% | 5,258,754 | – | – | |||
| $4.06M | 0.07% | +115,952 | New | +$4.06M | |||
| $3.79M | 0.07% | 56,671 | – | – | |||
| $3.44M | 0.06% | 2,711,190 | – | – | |||
| $1.68M | 0.03% | +687,500 | New | +$1.68M | |||
| $1.66M | 0.03% | 5,315,969 | – | – | |||
| $1.3M | 0.02% | 1,333,893 | – | – | |||
| $1.1M | 0.02% | 1,192,191 | – | – | |||
| – | – | -1,706,485 | Closed | -$8.65M | |||
| – | – | -810,536 | Closed | -$49M | |||
| – | – | -1,325,000 | Closed | -$65.3M | |||
| – | – | -331,900 | Closed | -$10M | |||
| – | – | -5,804,628 | Closed | -$27M | |||
| – | – | -553,353 | Closed | -$29.4M | |||
| – | – | 0 | – | – | |||
| – | – | -4,632,083 | Closed | -$48.5M | |||
| – | – | -200,000 | Closed | -$20.4M | |||
| – | – | -2,158,725 | Closed | -$20.1M | |||
| – | – | -1,066,025 | Closed | -$5.04M |
