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

Top Buys

1
+$227M
2
+$60.1M
3
+$52.7M
4
GLNG icon
Golar LNG
GLNG
+$49.7M
5
DAL icon
Delta Air Lines
DAL
+$49M

Top Sells

1
+$1.06B
2
+$252M
3
+$71.9M
4
MD icon
Pediatrix Medical
MD
+$67.3M
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 0.21%
573,408
+296,466
52
$15.8M 0.2%
959,764
53
$10.1M 0.13%
2,850,588
54
$10M 0.13%
+331,900
55
$8.65M 0.11%
1,706,485
-1,353,706
56
$8.24M 0.11%
+852,505
57
$7.26M 0.09%
5,258,754
-5,141,246
58
$5.5M 0.07%
1,681,090
59
$5.14M 0.07%
616,123
+596,123
60
$5.04M 0.06%
2,711,190
61
$5.04M 0.06%
1,066,025
-2,313,637
62
$4.96M 0.06%
5,315,969
63
$3.13M 0.04%
56,671
64
$1.97M 0.03%
1,333,893
65
$1.03M 0.01%
1,192,191
66
$30.7K ﹤0.01%
5,844
67
– –
-471,699
68
– –
-672,406
69
– –
-1,523,832
70
– –
-3,931,913
71
– –
-3,150,352
72
– –
0
73
– –
0
74
– –
-4,126,624
75
– –
-1,143,664
1 2
3
4