RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.05%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-6.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
80
New
8
Increased
13
Reduced
27
Closed
17
Top Buys
| 1 |
Viatris
VTRS
|
$119M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 3 |
Magnite
MGNI
|
$30.2M |
| 4 |
NRG Energy
NRG
|
$25.7M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$13.2M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$64.8M |
| 2 |
Cameco
CCJ
|
$62.5M |
| 3 |
First Citizens BancShares
FCNCA
|
$51.6M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$37.6M |
| 5 |
Cimpress
CMPR
|
$29.1M |
Sector Composition
| 1 | Healthcare | 33.25% |
| 2 | Energy | 14.35% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 10.77% |
| 5 | Utilities | 7.55% |
