RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
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
+$227M
2
+$60.1M
3
+$52.7M
4
GLNG icon
Golar LNG
GLNG
+$49.7M
5
DAL icon
Delta Air Lines
DAL
+$49M

Top Sells

1
+$1.06B
2
+$252M
3
+$71.9M
4
MD icon
Pediatrix Medical
MD
+$67.3M
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
– –
-2,125,000
77
– –
-5,726,583
78
– –
-144,563
1 2 3
4