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
$324M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$15.8M
3 +$13.4M
4
BYD icon
Boyd Gaming
BYD
+$12.4M
5
ADEA icon
Adeia
ADEA
+$11.9M

Top Sells

1 +$17.3M
2 +$13.4M
3 +$10.7M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$7.25M
5
DK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-500,000