RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM $5.58B
AUM
$5.58B
AUM Growth
+$80.5M (+1%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
20%
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 | $22.5M | |
| 2 | $17.5M | |
| 3 | $15.1M | |
| 4 | $11M | |
| 5 | $6.82M |
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 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -995,759 | Closed | – | |||
| $0 | 0% | 0 -20,144,365 | Closed | – | |||
| $0 | 0% | 0 -116,873 | Closed | – |
