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

Top Buys

1
+$42.6M
2
+$28.9M
3
+$26.1M
4
RITM icon
Rithm Capital
RITM
+$25.3M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$24.4M

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 4.91%
+2,150,000
2
$42.1M 4.85%
4,750,000
+1,680,000
3
$38.4M 4.42%
3,125,715
+1,055,161
4
$33.7M 3.88%
1,926,283
+712,871
5
$33.6M 3.86%
592,807
+115,851
6
$29.5M 3.39%
960,726
-271,362
7
$29.5M 3.39%
2,816,604
8
$28.9M 3.32%
+2,099,719
9
$28.4M 3.27%
1,032,000
+347,112
10
$26.9M 3.1%
2,612,588
+100,000
11
$26.1M 3%
+937,175
12
$25.3M 2.92%
+3,410,560
13
$24.4M 2.81%
+923,648
14
$24.1M 2.77%
+1,727,158
15
$23.9M 2.75%
+2,375,000
16
$23.4M 2.69%
+2,600,000
17
$21.9M 2.52%
2,142,750
18
$20.6M 2.37%
+1,128,332
19
$19.9M 2.29%
946,457
+72,880
20
$19.3M 2.22%
1,722,800
-874,227
21
$19M 2.19%
548,276
-475,920
22
$17.8M 2.04%
+880,948
23
$17.8M 2.04%
+2,200,000
24
$17.4M 2.01%
4,000,000
+217,654
25
$17.3M 1.99%
+1,397,012
1
2 3