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
$324M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$14.5M
4
ADEA icon
Adeia
ADEA
+$14.2M
5
GPK icon
Graphic Packaging
GPK
+$13.5M

Top Sells

1
+$17.3M
2
+$13.4M
3
+$10.7M
4
DK icon
Delek US
DK
+$6.94M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.94M

Sector Composition

1 Technology 26.83%
2 Healthcare 14.02%
3 Industrials 10.36%
4 Materials 9.86%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.86%
2,835,000
+1,323,000
2
$24M 7.41%
1,600,000
+1,050,000
3
$17.8M 5.49%
575,000
+375,000
4
$17.5M 5.41%
500,000
+252,220
5
$17.5M 5.4%
1,109,540
+134,540
6
$17.2M 5.32%
846,824
+786,824
7
$16.8M 5.18%
+1,000,000
8
$16.2M 5.01%
1,700,000
+100,000
9
$14.5M 4.48%
1,014,900
-507,450
10
$13.4M 4.13%
+1,040,000
11
$12.4M 3.82%
+562,000
12
$11.4M 3.51%
+232,840
13
$10.5M 3.23%
1,114,400
+764,717
14
$10.4M 3.21%
630,000
+180,000
15
$9.76M 3.01%
+44,444
16
$9.5M 2.93%
+401,000
17
$9.34M 2.88%
+665,000
18
$8.44M 2.6%
+455,000
19
$7.91M 2.44%
405,484
+205,484
20
$7.88M 2.43%
1,137,389
+601,033
21
$7.75M 2.39%
431,152
22
$6.83M 2.11%
+1,050,000
23
$6.74M 2.08%
2,371,970
+1,207,622
24
$5.21M 1.61%
983,605
+596,375
25
$5.01M 1.55%
+404,970
1
2 3