RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.25%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
101
New
13
Increased
27
Reduced
12
Closed
14
Top Buys
| 1 |
Mativ Holdings
MATV
|
$54.2M |
| 2 |
DEN
Denbury Inc.
DEN
|
$48.2M |
| 3 |
Noble Corp
NE
|
$43M |
| 4 |
Green Plains
GPRE
|
$29.8M |
| 5 |
Valaris
VAL
|
$28.2M |
Top Sells
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$72.2M |
| 2 |
Greif
GEF
|
$37.4M |
| 3 |
Insmed
INSM
|
$25.4M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$23.9M |
| 5 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$22.6M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Industrials | 19.95% |
| 3 | Energy | 18.9% |
| 4 | Financials | 10.05% |
| 5 | Materials | 8.21% |