RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM $5.58B
AUM
$5.58B
AUM Growth
+$80.5M (+1%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
20%
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 | $22.5M | |
| 2 | $17.5M | |
| 3 | $15.1M | |
| 4 | $11M | |
| 5 | $6.82M |
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 | – | – | |||
| $0 | 0% | 0 -1,706,485 | Closed | – | |||
| $0 | 0% | 0 -810,536 | Closed | – | |||
| $0 | 0% | 0 -1,325,000 | Closed | – | |||
| $0 | 0% | 0 -331,900 | Closed | – | |||
| $0 | 0% | 0 -5,804,628 | Closed | – | |||
| $0 | 0% | 0 -553,353 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,632,083 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -2,158,725 | Closed | – | |||
| $0 | 0% | 0 -1,066,025 | Closed | – |
