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

Top Buys

1
+$45.2M
2
+$35.7M
3
+$34M
4
TSN icon
Tyson Foods
TSN
+$26.7M
5
ENOV icon
Enovis
ENOV
+$25.8M

Top Sells

1
+$42.9M
2
+$39.1M
3
+$33.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$25.1M
5
AGO icon
Assured Guaranty
AGO
+$22.1M

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 4.67%
+642,053
2
$48.2M 4.55%
1,700,000
+690,000
3
$46.7M 4.42%
112,500
+45,231
4
$39.7M 3.75%
1,992,078
-107,922
5
$38.6M 3.65%
+3,005,000
6
$38.4M 3.63%
857,103
+213,706
7
$37.8M 3.57%
764,368
+752,801
8
$37.1M 3.5%
2,221,529
-265,291
9
$36.7M 3.47%
1,500,000
-1,287,592
10
$36.4M 3.44%
707,952
-106,405
11
$36M 3.4%
2,640,771
-409,229
12
$34.8M 3.29%
3,626,116
-473,884
13
$30.1M 2.84%
+588,429
14
$29.9M 2.83%
+430,700
15
$29.7M 2.81%
2,676,000
+504,262
16
$25.2M 2.38%
+405,126
17
$24.3M 2.3%
1,869,904
-1,130,096
18
$23.8M 2.24%
+2,500,000
19
$23.6M 2.23%
4,435,899
-340,953
20
$23.1M 2.19%
+446,705
21
$23M 2.17%
2,411,400
22
$22.8M 2.16%
93,819
+62,914
23
$21.9M 2.07%
1,584,000
+1,010,705
24
$21.1M 2%
2,855,503
-144,497
25
$19.5M 1.85%
1,160,004
-1,094,147
1
2 3 4