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
$2.68B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$57.3M
3
+$48.3M
4
QDEL icon
QuidelOrtho
QDEL
+$46.2M
5
VTRS icon
Viatris
VTRS
+$41.3M

Top Sells

1
+$100M
2
+$63.3M
3
+$50.8M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$38.5M
5
FLR icon
Fluor
FLR
+$32.1M

Sector Composition

1 Healthcare 49.45%
2 Financials 9.73%
3 Technology 8.83%
4 Energy 7.21%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.2%
1,961,184
52
$3.71M 0.14%
205,423
53
$3.5M 0.13%
639,203
54
$2.68M 0.1%
1,192,191
55
$1.32M 0.05%
+395,207
56
$418K 0.02%
17,719
57
– –
-1,961,199
58
– –
-2,523,540
59
– –
-6,705,943
60
– –
-834,660
61
– –
-5,165,254
62
– –
0
63
– –
0
64
– –
-4,000,000
65
– –
-83,512
66
– –
-967,867
67
– –
-1,318,020
68
– –
0
69
– –
-602,189
70
– –
-1,941,237
1 2
3