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
$1.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$35.7M
3
+$34M
4
TSN icon
Tyson Foods
TSN
+$26.7M
5
ENOV icon
Enovis
ENOV
+$25.8M

Top Sells

1
+$42.9M
2
+$39.1M
3
+$33.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$25.1M
5
AGO icon
Assured Guaranty
AGO
+$22.1M

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
– –
-525,805
77
– –
-74,416
78
– –
-12,865
1 2 3
4