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
$858M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.8M
3
+$24.2M
4
PARR icon
Par Pacific Holdings
PARR
+$22.4M
5
RITM icon
Rithm Capital
RITM
+$22.1M

Top Sells

1
+$36.5M
2
+$32.4M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
5
VICI icon
VICI Properties
VICI
+$21.9M

Sector Composition

1 Technology 21.18%
2 Healthcare 19.4%
3 Financials 10.22%
4 Communication Services 8.21%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 4.97%
+2,150,000
2
$42.1M 4.91%
4,750,000
+1,680,000
3
$38.4M 4.48%
3,125,715
+1,055,161
4
$33.7M 3.93%
1,926,283
+712,871
5
$33.6M 3.91%
592,807
+115,851
6
$29.5M 3.44%
960,726
-271,362
7
$29.5M 3.43%
2,816,604
8
$28.9M 3.37%
+2,099,719
9
$28.4M 3.31%
1,032,000
+347,112
10
$26.9M 3.14%
2,612,588
+100,000
11
$26.1M 3.04%
+937,175
12
$25.3M 2.95%
+3,410,560
13
$24.4M 2.85%
+923,648
14
$24.1M 2.81%
+1,727,158
15
$23.9M 2.78%
+2,375,000
16
$23.4M 2.72%
+2,600,000
17
$21.9M 2.55%
2,142,750
18
$20.6M 2.4%
+1,128,332
19
$19.9M 2.32%
946,457
+72,880
20
$19.3M 2.25%
1,722,800
-874,227
21
$19M 2.21%
548,276
-475,920
22
$17.8M 2.07%
+880,948
23
$17.8M 2.07%
+2,200,000
24
$17.4M 2.03%
4,000,000
+217,654
25
$17.3M 2.01%
+1,397,012
1
2 3