RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.36B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$35.7M
3
+$34M
4
TSN icon
Tyson Foods
TSN
+$26.7M
5
ENOV icon
Enovis
ENOV
+$25.8M

Top Sells

1
+$42.9M
2
+$39.1M
3
+$33.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$25.1M
5
AGO icon
Assured Guaranty
AGO
+$22.1M

Sector Composition

1 Healthcare 39.26%
2 Technology 13.17%
3 Industrials 11.78%
4 Materials 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.45%
+73,000
52
$3.65M 0.34%
241,261
-600,455
53
$3.3M 0.31%
1,152,390
+43,447
54
$2.63M 0.25%
+162,318
55
$1.39M 0.13%
174,600
-2,425,400
56
$1.27M 0.12%
70,096
-640,337
57
$1.18M 0.11%
+289
58
$1.06M 0.1%
+115,992
59
$1M 0.09%
+650,000
60
– –
-650,000
61
– –
-577,836
62
– –
-107,301
63
– –
-3,415
64
– –
-65,502
65
– –
-830,000
66
– –
-152,201
67
– –
-1,543,873
68
– –
-1,713,800
69
– –
0
70
– –
-46,620
71
– –
-119,465
72
– –
-2,227,961
73
– –
0
74
– –
-675,000
75
– –
-14,299
1 2
3
4