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
$2.15B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.5M
3
+$28.9M
4
NFE icon
New Fortress Energy
NFE
+$22.1M
5
HRT
HireRight Holdings Corporation
HRT
+$20.5M

Top Sells

1
+$58.2M
2
+$51.7M
3
+$41.7M
4
OMF icon
OneMain Financial
OMF
+$39.8M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Sector Composition

1 Industrials 19.62%
2 Healthcare 18.25%
3 Energy 13.32%
4 Technology 9.28%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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4