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
$2.34B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$30.2M
4
NRG icon
NRG Energy
NRG
+$25.7M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$13.2M

Top Sells

1
+$64.8M
2
+$62.5M
3
+$51.6M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$37.6M
5
CMPR icon
Cimpress
CMPR
+$29.1M

Sector Composition

1 Healthcare 33.25%
2 Energy 14.35%
3 Industrials 13.83%
4 Financials 10.77%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.03%
18,718,362
+14,218,556
2
$130M 5.57%
6,456,757
-14,022
3
$119M 5.1%
+11,950,000
4
$105M 4.5%
5,720,890
-759,933
5
$101M 4.32%
3,414,349
+146,746
6
$99.5M 4.26%
1,965,173
+227,135
7
$88.6M 3.79%
20,000,000
+146,851
8
$84.4M 3.61%
2,695,004
-1,995,890
9
$73.8M 3.16%
2,813,221
+352,556
10
$73.6M 3.15%
3,425,000
+150,832
11
$71.7M 3.07%
2,694,210
-205,732
12
$71M 3.03%
1,228,422
-234,920
13
$58.7M 2.51%
7,208,296
-2,298,988
14
$52M 2.22%
3,437,578
+184,475
15
$51.8M 2.21%
5,308,472
-184,123
16
$50.6M 2.16%
4,592,561
17
$50.5M 2.16%
3,843,744
18
$49.2M 2.1%
3,637,678
-1,105,598
19
$48.8M 2.09%
1,033,271
-1,371,296
20
$47.6M 2.03%
3,378,164
+602,528
21
$46.5M 1.99%
4,884,530
+1,384,530
22
$45.6M 1.95%
847,011
+198,970
23
$44.7M 1.91%
8,165,905
24
$43.2M 1.85%
2,392,412
+348,698
25
$38.3M 1.64%
2,224,654
-765,912
1
2 3 4