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
$5.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$55.2M
3
+$50.8M
4
PARA
Paramount Global Class B
PARA
+$49.8M
5
DAL icon
Delta Air Lines
DAL
+$47.9M

Top Sells

1
+$1.02B
2
+$252M
3
+$76.9M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$65.9M

Sector Composition

1 Healthcare 40.29%
2 Utilities 26.19%
3 Energy 11.3%
4 Technology 5.94%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-471,699
77
– –
-1,143,664
78
– –
-2,125,000
1 2 3
4