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
$412M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$15.7M
4
ASH icon
Ashland
ASH
+$13.3M
5
VYX icon
NCR Voyix
VYX
+$13.3M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.4M
4
BYD icon
Boyd Gaming
BYD
+$12.4M
5
BAK icon
Braskem
BAK
+$11.4M

Sector Composition

1 Technology 35.61%
2 Materials 15.4%
3 Energy 10.76%
4 Healthcare 9.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-232,840
52
– –
-1,014,900
53
– –
0
54
– –
-12,279
55
– –
-44,444
56
– –
0
57
– –
-983,605
58
– –
-94,800
59
– –
-404,970
60
– –
0
1 2
3