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
$1.06B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.6M
3
+$37.2M
4
ENOV icon
Enovis
ENOV
+$30.1M
5
TSN icon
Tyson Foods
TSN
+$29.9M

Top Sells

1
+$42.9M
2
+$39.1M
3
+$31.5M
4
AGO icon
Assured Guaranty
AGO
+$22.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$19.3M

Sector Composition

1 Healthcare 39.26%
2 Technology 13.17%
3 Industrials 11.78%
4 Materials 8.52%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.61%
+642,053
2
$48.2M 4.5%
1,700,000
+690,000
3
$46.7M 4.36%
112,500
+45,231
4
$39.7M 3.71%
1,992,078
-107,922
5
$38.6M 3.61%
+3,005,000
6
$38.4M 3.59%
857,103
+213,706
7
$37.8M 3.53%
764,368
+752,801
8
$37.1M 3.46%
2,221,529
-265,291
9
$36.7M 3.42%
1,500,000
-1,287,592
10
$36.4M 3.4%
707,952
-106,405
11
$36M 3.36%
2,640,771
-409,229
12
$34.8M 3.25%
3,626,116
-473,884
13
$30.1M 2.81%
+588,429
14
$29.9M 2.79%
+430,700
15
$29.7M 2.77%
2,676,000
+504,262
16
$25.2M 2.35%
+405,126
17
$24.3M 2.27%
1,869,904
-1,130,096
18
$23.8M 2.22%
+2,500,000
19
$23.6M 2.2%
4,435,899
-340,953
20
$23.1M 2.16%
+446,705
21
$23M 2.14%
2,411,400
22
$22.8M 2.13%
93,819
+62,914
23
$21.9M 2.05%
1,584,000
+1,010,705
24
$21.1M 1.97%
2,855,503
-144,497
25
$19.5M 1.82%
1,160,004
-1,094,147
1
2 3 4