RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Est. Return 46.93%
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$30.2M
4
NRG icon
NRG Energy
NRG
+$25.7M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$13.2M

Top Sells

1
+$64.8M
2
+$62.5M
3
+$51.6M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$37.6M
5
CMPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.33%
3,395,855
-799,217
52
$6.75M 0.29%
626,929
53
$5.9M 0.25%
1,935,357
54
$5.24M 0.22%
205,423
55
$4.91M 0.21%
1,192,191
56
$3.53M 0.15%
+702,053
57
$3.3M 0.14%
+137,428
58
$1.72M 0.07%
190,000
-2,455,336
59
$1.65M 0.07%
61,280
-234,790
60
$461K 0.02%
17,719
-1,617
61
$285K 0.01%
70,985
-834,895
62
– –
-408,192
63
– –
-664,475
64
– –
-53,058
65
– –
-314,018
66
– –
0
67
– –
-2,393,482
68
– –
-237,875
69
– –
-2,601,118
70
– –
-1,356,658
71
– –
-1,087,793
72
– –
0
73
– –
-221,488
74
– –
-426,267
75
– –
-1,440,037
1 2
3
4