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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.16B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$83.4M
3
+$77M
4
NWL icon
Newell Brands
NWL
+$73.7M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$70.5M

Top Sells

1
+$326M
2
+$276M
3
+$73.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$72.9M
5
COOP
Mr. Cooper
COOP
+$50.4M

Sector Composition

1 Healthcare 36.98%
2 Utilities 25%
3 Industrials 15.36%
4 Energy 6.88%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.37%
+1,100,000
52
$26.9M 0.36%
4,143,744
53
$26M 0.35%
+4,529,783
54
$24.2M 0.32%
1,319,589
-786,275
55
$23.8M 0.32%
+3,377,071
56
$22.4M 0.3%
843,781
57
$18.6M 0.25%
2,189,456
58
$15.3M 0.21%
+188,347
59
$15M 0.2%
+1,540,373
60
$14.6M 0.2%
1,037,416
61
$14.5M 0.19%
+1,743,065
62
$13M 0.18%
568,530
63
$11.1M 0.15%
+85,726
64
$7.15M 0.1%
1,575,376
65
$4.87M 0.07%
+84,252
66
$2.6M 0.03%
2,697,384
67
$1.7M 0.02%
687,500
68
$1.42M 0.02%
+70,372
69
$1.28M 0.02%
1,192,191
70
– –
-54,507
71
– –
-867,800
72
– –
-337,924
73
– –
-2,971,951
74
– –
0
75
– –
-478,533
1 2
3
4