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

Top Buys

1
+$42.6M
2
+$28.9M
3
+$26.1M
4
RITM icon
Rithm Capital
RITM
+$25.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$24.4M

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
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650,000
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