RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.37%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+1.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
72
New
8
Increased
21
Reduced
14
Closed
10
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$81.3M |
| 2 |
NRG Energy
NRG
|
$24.3M |
| 3 |
QuidelOrtho
QDEL
|
$21.7M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$18.4M |
| 5 |
Heron Therapeutics
HRTX
|
$15.4M |
Top Sells
| 1 |
Vistra
VST
|
$73.4M |
| 2 |
LendingClub
LC
|
$51.8M |
| 3 |
Scorpio Tankers
STNG
|
$48.8M |
| 4 |
Fluor
FLR
|
$38M |
| 5 |
Par Pacific Holdings
PARR
|
$25.9M |
Sector Composition
| 1 | Healthcare | 39.91% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 8.86% |
| 5 | Utilities | 6.84% |
