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
$2.15B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.5M
3
+$28.9M
4
NFE icon
New Fortress Energy
NFE
+$22.1M
5
HRT
HireRight Holdings Corporation
HRT
+$20.5M

Top Sells

1
+$58.2M
2
+$51.7M
3
+$41.7M
4
OMF icon
OneMain Financial
OMF
+$39.8M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Sector Composition

1 Industrials 19.62%
2 Healthcare 18.25%
3 Energy 13.32%
4 Technology 9.28%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.36%
645,702
+311,143
52
$7.47M 0.35%
2,062,757
+353,356
53
$7.11M 0.33%
+600,272
54
$6.42M 0.3%
2,406,449
55
$5.62M 0.26%
+16,783
56
$5.33M 0.25%
295,683
+266,282
57
$4.54M 0.21%
+138,556
58
$4.51M 0.21%
98,789
-17,900
59
$4.27M 0.2%
142,450
+53,249
60
$4.11M 0.19%
3,000,000
+1,492,861
61
$4.03M 0.19%
+629,020
62
$3.41M 0.16%
+320,377
63
$3.25M 0.15%
747,607
64
$3.15M 0.15%
672,385
65
$2.58M 0.12%
+69,401
66
$2.28M 0.11%
+243,474
67
$2.03M 0.09%
106,886
68
$2.02M 0.09%
251,855
69
$2.01M 0.09%
3,000,000
70
$1.94M 0.09%
1,076,587
71
– –
-2,253,542
72
– –
-1,067,696
73
– –
0
74
– –
-1,185,800
75
– –
-488,797
1 2
3
4