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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.16B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.2M
3
+$34.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.8M
5
TSN icon
Tyson Foods
TSN
+$15.5M

Top Sells

1
+$38.6M
2
+$35M
3
+$30.7M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M
5
REZI icon
Resideo Technologies
REZI
+$25.8M

Sector Composition

1 Healthcare 19.79%
2 Technology 16.62%
3 Materials 16.26%
4 Energy 13.94%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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