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

Top Buys

1
+$46.6M
2
+$42.2M
3
+$34.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.8M
5
TSN icon
Tyson Foods
TSN
+$15.5M

Top Sells

1
+$38.6M
2
+$35M
3
+$30.7M
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 5.76%
2,676,000
2
$45.3M 5.27%
+1,684,950
3
$44.7M 5.2%
+895,000
4
$43.7M 5.09%
1,677,050
+295,950
5
$41M 4.77%
6,894,866
+272,249
6
$38.3M 4.46%
2,126,080
+88,550
7
$37.7M 4.4%
+2,795,818
8
$37.2M 4.33%
3,500,000
+917,567
9
$36M 4.2%
2,335,000
+85,000
10
$35.4M 4.12%
2,311,310
+292,426
11
$35.1M 4.09%
1,304,278
-695,722
12
$34.3M 3.99%
800,000
+479,555
13
$28.2M 3.29%
1,400,000
+57,977
14
$27.5M 3.21%
2,371,101
-32,992
15
$26.7M 3.1%
220,264
+82,653
16
$23.2M 2.7%
1,729,310
-307,403
17
$21M 2.44%
482,716
18
$20.1M 2.34%
2,258,363
-3,319,644
19
$20M 2.32%
46,538
-101,550
20
$19.8M 2.31%
457,084
-78,916
21
$18.9M 2.2%
633,843
-110,957
22
$16.4M 1.91%
+180,000
23
$16.4M 1.91%
2,590,288
24
$15.3M 1.79%
390,000
-310,000
25
$12.1M 1.41%
607,500
1
2 3