RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$94.6M
3
+$63.5M
4
THS icon
Treehouse Foods
THS
+$48M
5
DK icon
Delek US
DK
+$37.5M

Top Sells

1
+$65.8M
2
+$48.8M
3
+$44.5M
4
VYX icon
NCR Voyix
VYX
+$42.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$41.9M

Sector Composition

1 Utilities 39.64%
2 Healthcare 32.73%
3 Technology 5.22%
4 Industrials 5.16%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.2%
2,850,588
52
$10.8M 0.18%
10,400,000
53
$7.59M 0.12%
+276,942
54
$6.47M 0.11%
1,681,090
55
$6.27M 0.1%
5,315,969
56
$5.33M 0.09%
+293,083
57
$4.09M 0.07%
2,711,190
58
$3.38M 0.06%
56,671
-547,129
59
$2.83M 0.05%
1,333,893
60
$1.98M 0.03%
1,192,191
61
$426K 0.01%
+144,563
62
$139K ﹤0.01%
+20,000
63
$83.7K ﹤0.01%
5,844
64
– –
-3,437,030
65
– –
-2,656,847
66
– –
-205,423
67
– –
-139,806
68
– –
-58,624
69
– –
-616,617
70
– –
-361,487
71
– –
-1,225,000
72
– –
-1,037,788
73
– –
-198,059
74
– –
-639,203
75
– –
-381,631
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3