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
$859M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$37.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.5M
5
TSN icon
Tyson Foods
TSN
+$16.4M

Top Sells

1
+$43.5M
2
+$35.6M
3
+$29.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M
5
REZI icon
Resideo Technologies
REZI
+$25.8M

Sector Composition

1 Healthcare 19.79%
2 Technology 16.62%
3 Materials 16.26%
4 Energy 13.94%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.59%
2,676,000
2
$45.3M 5.12%
+705,000
3
$44.7M 5.05%
+895,000
4
$43.7M 4.94%
1,677,050
+295,950
5
$41M 4.63%
6,894,866
+272,249
6
$38.3M 4.33%
2,126,080
+88,550
7
$37.7M 4.27%
+2,795,818
8
$37.2M 4.21%
3,500,000
+917,567
9
$36M 4.07%
2,335,000
+85,000
10
$35.4M 4%
2,311,310
+292,426
11
$35.1M 3.97%
1,304,278
-695,722
12
$34.3M 3.87%
800,000
+479,555
13
$28.2M 3.19%
1,400,000
+57,977
14
$27.5M 3.11%
2,371,101
-32,992
15
$26.7M 3.01%
220,264
+82,653
16
$23.2M 2.62%
1,729,310
-307,403
17
$21M 2.37%
482,716
18
$20.1M 2.27%
2,258,363
-3,319,644
19
$20M 2.26%
46,538
-101,550
20
$19.8M 2.24%
457,084
-78,916
21
$18.9M 2.13%
633,843
-110,957
22
$16.4M 1.85%
+180,000
23
$16.4M 1.85%
2,590,288
24
$15.3M 1.73%
390,000
-310,000
25
$12.1M 1.37%
607,500
1
2 3