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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
$858M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.8M
3
+$24.2M
4
PARR icon
Par Pacific Holdings
PARR
+$22.4M
5
RITM icon
Rithm Capital
RITM
+$22.1M

Top Sells

1
+$36.5M
2
+$32.4M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
5
VICI icon
VICI Properties
VICI
+$21.9M

Sector Composition

1 Technology 21.18%
2 Healthcare 19.4%
3 Financials 10.22%
4 Communication Services 8.21%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.01%
650,000
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-526,955
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