RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Est. Return 46.93%
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$107M
3 +$30.2M
4
NRG icon
NRG Energy
NRG
+$25.7M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$13.2M

Top Sells

1 +$64.8M
2 +$62.5M
3 +$51.6M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$37.6M
5
CMPR icon
Cimpress
CMPR
+$29.1M

Sector Composition

1 Healthcare 33.25%
2 Energy 14.35%
3 Industrials 13.83%
4 Financials 10.77%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,076,587
77
-719,809
78
-8,963,256
79
-7,336,735
80
-1,487,385