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

Top Buys

1
+$81.3M
2
+$24.3M
3
+$21.7M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$18.4M
5
HRTX icon
Heron Therapeutics
HRTX
+$15.4M

Top Sells

1
+$73.4M
2
+$51.8M
3
+$48.8M
4
FLR icon
Fluor
FLR
+$38M
5
PARR icon
Par Pacific Holdings
PARR
+$25.9M

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 7.27%
19,000,000
+281,638
2
$158M 5.92%
6,506,757
+50,000
3
$131M 4.9%
13,250,000
+1,300,000
4
$123M 4.6%
10,500,000
+6,963,562
5
$106M 3.96%
20,000,000
6
$105M 3.95%
1,965,173
7
$100M 3.75%
2,523,540
-171,464
8
$87.3M 3.28%
2,379,657
-1,034,692
9
$73.1M 2.74%
1,228,422
10
$71M 2.66%
3,175,000
-250,000
11
$70.9M 2.66%
1,972,181
-722,029
12
$63.3M 2.37%
5,165,254
-555,636
13
$57M 2.14%
4,000,000
+562,422
14
$53.7M 2.02%
9,897,426
+1,731,521
15
$53.5M 2.01%
3,077,449
-300,715
16
$50.8M 1.9%
1,318,020
+629,993
17
$49.6M 1.86%
4,640,009
+47,448
18
$49.2M 1.84%
847,011
19
$45M 1.69%
1,138,592
+73,151
20
$44.2M 1.66%
3,434,665
+1,042,253
21
$43.3M 1.63%
3,742,152
+104,474
22
$40.6M 1.52%
5,000,000
+184,217
23
$39.9M 1.5%
4,043,744
+200,000
24
$38.5M 1.44%
1,941,237
25
$38.3M 1.44%
4,404,844
+978,354
1
2 3