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
$5.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$55.2M
3
+$50.8M
4
PARA
Paramount Global Class B
PARA
+$49.8M
5
DAL icon
Delta Air Lines
DAL
+$47.9M

Top Sells

1
+$1.02B
2
+$252M
3
+$76.9M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$65.9M

Sector Composition

1 Healthcare 40.29%
2 Utilities 26.19%
3 Energy 11.3%
4 Technology 5.94%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.29%
573,408
+296,466
52
$15.8M 0.29%
959,764
53
$10.1M 0.18%
2,850,588
54
$10M 0.18%
+331,900
55
$8.65M 0.16%
1,706,485
-1,353,706
56
$8.24M 0.15%
+852,505
57
$7.26M 0.13%
5,258,754
-5,141,246
58
$5.5M 0.1%
1,681,090
59
$5.14M 0.09%
616,123
+596,123
60
$5.04M 0.09%
2,711,190
61
$5.04M 0.09%
1,066,025
-2,313,637
62
$4.96M 0.09%
5,315,969
63
$3.13M 0.06%
56,671
64
$1.97M 0.04%
1,333,893
65
$1.03M 0.02%
1,192,191
66
$30.7K ﹤0.01%
5,844
67
– –
-672,406
68
– –
-1,523,832
69
– –
-3,931,913
70
– –
-3,150,352
71
– –
0
72
– –
0
73
– –
-4,126,624
74
– –
-5,726,583
75
– –
-144,563
1 2
3
4