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
$1.99B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$42.9M
3 +$42.8M
4
GPRE icon
Green Plains
GPRE
+$34.6M
5
DOLE icon
Dole
DOLE
+$28.9M

Sector Composition

1 Healthcare 23.08%
2 Industrials 19.95%
3 Energy 18.9%
4 Financials 10.05%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,283,690