RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM $5.58B
This Quarter Return
-7.23%
1 Year Return
+24.82%
3 Year Return
+76.29%
5 Year Return
+376.54%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$80.5M (+1%)
Cap. Flow
+$485M
Cap. Flow % of AUM
8.69%
Top 10 Holdings %Top 10 Hldgs %
58.92%
Holding
81
New
11
Increased
25
Reduced
9
Closed
13
Top Buys
| 1 | $294M | |
| 2 | $131M | |
| 3 | $111M | |
| 4 | $102M | |
| 5 | $77.6M |
Top Sells
| 1 | $251M | |
| 2 | $96.7M | |
| 3 | $65.3M | |
| 4 | $49M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -995,759 | Closed | -$96.7M | |||
| – | – | -20,144,365 | Closed | -$251M | |||
| – | – | -116,873 | Closed | -$30.7K |
