RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Est. Return 46.93%
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$35.3M
2 +$33.4M
3 +$23.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.6M
5
KRA
Kraton Corporation
KRA
+$20.5M

Top Sells

1 +$16.9M
2 +$16.7M
3 +$15.7M
4
ASH icon
Ashland
ASH
+$13.3M
5
VYX icon
NCR Voyix
VYX
+$13.3M

Sector Composition

1 Technology 32.54%
2 Healthcare 13.27%
3 Industrials 10.12%
4 Energy 9.76%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 3.2%
+1,728,700
2
$33.4M 3.02%
+1,519,025
3
$30.7M 2.78%
1,900,000
+200,000
4
$28.8M 2.6%
1,834,801
+655,000
5
$25.5M 2.31%
2,250,500
+325,500
6
$24.7M 2.24%
373,000
+130,000
7
$24.6M 2.23%
607,952
+508,140
8
$23.9M 2.17%
+66,456
9
$23.9M 2.16%
675,000
+221,546
10
$23.6M 2.14%
+2,340,997
11
$23.6M 2.14%
600,000
+340,000
12
$23.5M 2.13%
1,714,864
+1,081,906
13
$19.9M 1.8%
+809,904
14
$17.2M 1.55%
923,774
+119,137
15
$16.6M 1.5%
+793,000
16
$16.5M 1.5%
1,972,352
+553,211
17
$15.5M 1.41%
2,320,047
+713,547
18
$15.2M 1.38%
+506,857
19
$14M 1.26%
+907,839
20
$13.6M 1.23%
783,000
+483,000
21
$12.6M 1.14%
1,146,401
-70,789
22
$12.5M 1.14%
1,188,718
+398,978
23
$12.3M 1.12%
668,628
+71,318
24
$11.6M 1.05%
1,135,116
+30,422
25
$11.4M 1.03%
740,000
-355,000