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
$5.58B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$153M
3
+$141M
4
NFE icon
New Fortress Energy
NFE
+$115M
5
MCY icon
Mercury Insurance
MCY
+$98.2M

Top Sells

1
+$251M
2
+$96.7M
3
+$65.3M
4
DAL icon
Delta Air Lines
DAL
+$49M
5
PARA
Paramount Global Class B
PARA
+$48.5M

Sector Composition

1 Healthcare 37.06%
2 Utilities 27.45%
3 Energy 10.46%
4 Financials 7.97%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.22%
573,408
52
$12M 0.22%
+1,776,321
53
$9.12M 0.16%
1,217,734
+601,611
54
$7.99M 0.14%
+393,889
55
$6.84M 0.12%
2,850,588
56
$5.87M 0.11%
1,681,090
57
$4.24M 0.08%
5,258,754
58
$4.06M 0.07%
+115,952
59
$3.79M 0.07%
56,671
60
$3.44M 0.06%
2,711,190
61
$1.68M 0.03%
+687,500
62
$1.66M 0.03%
5,315,969
63
$1.3M 0.02%
1,333,893
64
$1.1M 0.02%
1,192,191
65
– –
-810,536
66
– –
-1,325,000
67
– –
-331,900
68
– –
-4,632,083
69
– –
-200,000
70
– –
-2,158,725
71
– –
-1,066,025
72
– –
0
73
– –
-995,759
74
– –
-20,144,365
75
– –
-5,844
1 2
3
4