RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.6M
3
+$37.2M
4
ENOV icon
Enovis
ENOV
+$30.1M
5
TSN icon
Tyson Foods
TSN
+$29.9M

Top Sells

1
+$42.9M
2
+$39.1M
3
+$31.5M
4
AGO icon
Assured Guaranty
AGO
+$22.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$19.3M

Sector Composition

1 Healthcare 39.26%
2 Technology 13.17%
3 Industrials 11.78%
4 Materials 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-46,620
78
– –
-650,000
1 2 3
4