RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.82%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-5.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
79
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
Dell
DELL
|
$36.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$30M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$27.1M |
| 4 |
Resideo Technologies
REZI
|
$25.8M |
| 5 |
QuinStreet
QNST
|
$25.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$50.3M |
| 2 |
Bunge Global
BG
|
$39M |
| 3 |
Valero Energy
VLO
|
$27.3M |
| 4 |
Saic
SAIC
|
$25.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.5M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Energy | 17.25% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9.98% |