RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.63%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+13%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
71
New
8
Increased
19
Reduced
13
Closed
11
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$95.5M |
| 2 |
NCR Voyix
VYX
|
$60.7M |
| 3 |
Liberty Global Class A
LBTYA
|
$52.9M |
| 4 |
QuidelOrtho
QDEL
|
$50.4M |
| 5 |
Stratasys
SSYS
|
$47.7M |
Top Sells
| 1 |
Cameco
CCJ
|
$100M |
| 2 |
Hertz
HTZ
|
$63.3M |
| 3 |
NRG Energy
NRG
|
$50.8M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$38.5M |
| 5 |
Fluor
FLR
|
$34.1M |
Sector Composition
| 1 | Healthcare | 49.45% |
| 2 | Financials | 9.73% |
| 3 | Technology | 8.83% |
| 4 | Energy | 7.21% |
| 5 | Materials | 5.63% |
