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
$1.07B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$47.8M
3
+$43.9M
4
OLN icon
Olin
OLN
+$33.1M
5
ICHR icon
Ichor Holdings
ICHR
+$24.9M

Top Sells

1
+$23.4M
2
+$22M
3
+$20.4M
4
HRTX icon
Heron Therapeutics
HRTX
+$19M
5
DAR icon
Darling Ingredients
DAR
+$18.1M

Sector Composition

1 Technology 22.49%
2 Materials 14.94%
3 Industrials 14.85%
4 Healthcare 11.04%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.22%
1,400,000
52
$1.99M 0.19%
149,537
+49,447
53
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-3,402,000
54
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-80,000
55
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0
56
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-330,353
57
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-1,000,000
58
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0
59
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-570,000
60
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-191,080
61
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-513,768
62
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-75,000
63
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-1,200
64
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-610,857
65
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0
1 2
3