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
$2.15B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$42.9M
3
+$35M
4
SDGR icon
Schrodinger
SDGR
+$32.5M
5
HRT
HireRight Holdings Corporation
HRT
+$26M

Top Sells

1
+$58.2M
2
+$51.7M
3
+$41.7M
4
OMF icon
OneMain Financial
OMF
+$39.8M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Sector Composition

1 Industrials 19.62%
2 Healthcare 18.25%
3 Energy 13.32%
4 Technology 9.28%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.34%
9,163,146
-744,553
2
$169M 6.09%
6,800,187
3
$102M 3.68%
11,776,728
+250,000
4
$100M 3.62%
13,000,000
-648,711
5
$93.4M 3.38%
3,256,466
+328,854
6
$76M 2.75%
1,570,169
-137,737
7
$69.7M 2.52%
1,635,704
+820,542
8
$68.2M 2.47%
15,500,000
9
$61.5M 2.22%
6,959,305
10
$61.1M 2.21%
3,000,000
+393,500
11
$58.4M 2.11%
16,891,427
+487,401
12
$55.3M 2%
3,450,000
+425,000
13
$54.7M 1.98%
11,948,073
+583,004
14
$53.8M 1.94%
5,189,062
15
$48.2M 1.74%
3,700,000
16
$44.7M 1.62%
10,900,000
+100,000
17
$44.2M 1.6%
+2,800,000
18
$42.9M 1.55%
+692,458
19
$42.8M 1.55%
4,250,000
+130,000
20
$39M 1.41%
600,000
+7,640
21
$33.4M 1.21%
920,894
-95,859
22
$33M 1.19%
1,950,100
+1,077,792
23
$32.5M 1.17%
+951,914
24
$31.2M 1.13%
1,133,840
+24,720
25
$29.8M 1.08%
3,600,000
+55,532
1
2 3 4