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
$2.68B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$57.3M
3
+$48.3M
4
QDEL icon
QuidelOrtho
QDEL
+$46.2M
5
VTRS icon
Viatris
VTRS
+$41.3M

Top Sells

1
+$100M
2
+$63.3M
3
+$50.8M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$38.5M
5
FLR icon
Fluor
FLR
+$32.1M

Sector Composition

1 Healthcare 49.45%
2 Financials 9.73%
3 Technology 8.83%
4 Energy 7.21%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 7.96%
19,000,000
+8,500,000
2
$190M 7.1%
18,226,601
-773,399
3
$190M 7.1%
17,567,892
+4,317,892
4
$150M 5.58%
6,506,757
5
$144M 5.39%
20,000,000
6
$116M 4.34%
1,785,795
-179,378
7
$84.9M 3.17%
2,758,253
-416,747
8
$79.8M 2.98%
10,420,000
+522,574
9
$72.2M 2.69%
980,063
+683,637
10
$69.1M 2.58%
5,039,766
+39,766
11
$62M 2.31%
1,125,000
+277,989
12
$60.7M 2.27%
+3,591,228
13
$60.7M 2.26%
4,250,000
+3,339,367
14
$59.2M 2.21%
1,510,172
-869,485
15
$58.4M 2.18%
2,924,438
+970,164
16
$57.5M 2.14%
4,640,009
17
$55.9M 2.09%
895,904
-332,518
18
$55.7M 2.08%
4,530,940
+788,788
19
$52.9M 1.98%
+2,979,328
20
$51.6M 1.92%
1,007,341
-131,251
21
$51M 1.9%
2,907,501
-169,948
22
$49.4M 1.84%
3,665,000
+230,335
23
$48.6M 1.81%
8,000,000
+3,975,500
24
$45.4M 1.69%
26,713,503
25
$43.6M 1.63%
1,199,749
-772,432
1
2 3