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
$2.38B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$30.8M
3
+$23.8M
4
QDEL icon
QuidelOrtho
QDEL
+$23.7M
5
HRTX icon
Heron Therapeutics
HRTX
+$21.3M

Top Sells

1
+$66.4M
2
+$51.8M
3
+$48.8M
4
FLR icon
Fluor
FLR
+$34.7M
5
PARR icon
Par Pacific Holdings
PARR
+$23.7M

Sector Composition

1 Healthcare 39.91%
2 Energy 13.82%
3 Industrials 11.46%
4 Financials 8.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.15%
19,000,000
+281,638
2
$158M 6.64%
6,506,757
+50,000
3
$131M 5.49%
13,250,000
+1,300,000
4
$123M 5.16%
10,500,000
+6,963,562
5
$106M 4.44%
20,000,000
6
$105M 4.42%
1,965,173
7
$100M 4.2%
2,523,540
-171,464
8
$87.3M 3.67%
2,379,657
-1,034,692
9
$73.1M 3.07%
1,228,422
10
$71M 2.98%
3,175,000
-250,000
11
$70.9M 2.98%
1,972,181
-722,029
12
$63.3M 2.66%
5,165,254
-555,636
13
$57M 2.4%
4,000,000
+562,422
14
$53.7M 2.26%
9,897,426
+1,731,521
15
$53.5M 2.25%
3,077,449
-300,715
16
$50.8M 2.13%
1,318,020
+629,993
17
$49.6M 2.08%
4,640,009
+47,448
18
$49.2M 2.07%
847,011
19
$45M 1.89%
1,138,592
+73,151
20
$44.2M 1.86%
3,434,665
+1,042,253
21
$43.3M 1.82%
3,742,152
+104,474
22
$40.6M 1.71%
5,000,000
+184,217
23
$39.9M 1.68%
4,043,744
+200,000
24
$38.5M 1.62%
1,941,237
25
$38.3M 1.61%
4,404,844
+978,354
1
2 3