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
$412M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16M
3
+$15.4M
4
VYX icon
NCR Voyix
VYX
+$13.4M
5
AABA
Altaba Inc
AABA
+$13.2M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$13.4M
4
BYD icon
Boyd Gaming
BYD
+$12.4M
5
HRI icon
Herc Holdings
HRI
+$11.4M

Sector Composition

1 Technology 35.61%
2 Materials 15.4%
3 Energy 10.76%
4 Healthcare 9.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.72%
1,700,000
+100,000
2
$18.9M 4.58%
1,925,000
+225,000
3
$18.8M 4.57%
1,179,801
+179,801
4
$16.9M 4.11%
+393,000
5
$16.7M 4.05%
+551,218
6
$15.7M 3.81%
+2,400,000
7
$14.7M 3.58%
1,095,000
+640,000
8
$14.4M 3.5%
804,637
-304,903
9
$13.3M 3.23%
+201,600
10
$13.3M 3.22%
+529,750
11
$13.2M 3.22%
+243,000
12
$13.1M 3.19%
+588,000
13
$12.7M 3.1%
453,454
-46,546
14
$12.7M 3.08%
1,606,500
-1,228,500
15
$12.1M 2.93%
1,217,190
+102,790
16
$11.5M 2.8%
640,000
+10,000
17
$10.5M 2.55%
394,000
-7,000
18
$10.4M 2.53%
1,419,141
+281,752
19
$10.4M 2.52%
+597,310
20
$10.3M 2.49%
3,188,600
+816,630
21
$9.95M 2.42%
+632,958
22
$7.84M 1.9%
952,600
+547,116
23
$7.83M 1.9%
+125,000
24
$7.76M 1.89%
+260,000
25
$7.72M 1.87%
+789,740
1
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