RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
1-Year Return
46.93%
This Quarter Return
+8.04%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$324M
AUM Growth
+$127M
(+65%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
36.48%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
51
New
13
Increased
14
Reduced
2
Closed
13
Top Buys
| 1 |
Braskem
BAK
|
$16M |
| 2 |
Heron Therapeutics
HRTX
|
$15.8M |
| 3 |
Graphic Packaging
GPK
|
$13.4M |
| 4 |
Boyd Gaming
BYD
|
$12.4M |
| 5 |
Adeia
ADEA
|
$11.9M |
Top Sells
| 1 |
Olin
OLN
|
$17.3M |
| 2 |
Signet Jewelers
SIG
|
$13.4M |
| 3 |
NCR Voyix
VYX
|
$10.7M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.25M |
| 5 |
Delek US
DK
|
$6.94M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 10.36% |
| 4 | Materials | 9.86% |
| 5 | Energy | 9.18% |