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
$6.22B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$83.8M
4
VST icon
Vistra
VST
+$70.9M
5
PCG icon
PG&E
PCG
+$58.6M

Top Sells

1
+$384M
2
+$74.8M
3
+$74.7M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$62.3M
5
DOLE icon
Dole
DOLE
+$60M

Sector Composition

1 Healthcare 34.28%
2 Utilities 30.97%
3 Industrials 11.68%
4 Energy 8.3%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.28%
1,958,318
+740,584
52
$17.2M 0.28%
815,280
+421,391
53
$16.8M 0.27%
257,669
+200,998
54
$15.6M 0.25%
2,189,456
+189,456
55
$10.6M 0.17%
568,530
-4,878
56
$10.1M 0.16%
1,037,416
-50,238
57
$4.87M 0.08%
1,575,376
-105,714
58
$3.53M 0.06%
2,697,384
-13,806
59
$1.4M 0.02%
687,500
60
$1.38M 0.02%
1,192,191
61
$635K 0.01%
867,800
-4,390,954
62
$158K ﹤0.01%
478,533
-4,837,436
63
– –
-4,155,656
64
– –
0
65
– –
-1,333,893
66
– –
-3,133,299
67
– –
-2,850,588
68
– –
-1,862,737
69
– –
-700,882
70
– –
0
71
– –
-5,007,592
72
– –
0
73
– –
-6,425,000
74
– –
-1,879,635
1 2
3