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
$6.11B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$67.7M
3
+$51.5M
4
THS
Treehouse Foods
THS
+$45.4M
5
DK icon
Delek US
DK
+$42.3M

Top Sells

1
+$65.8M
2
+$48.8M
3
+$42.8M
4
VYX icon
NCR Voyix
VYX
+$42.4M
5
COLL icon
Collegium Pharmaceutical
COLL
+$38.6M

Sector Composition

1 Utilities 39.64%
2 Healthcare 32.73%
3 Technology 5.22%
4 Industrials 5.16%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 33.16%
+11,368,614
2
$288M 4.72%
16,005,498
-1,256,243
3
$258M 4.23%
22,400,000
-600,000
4
$252M 4.12%
2,125,000
+797,894
5
$240M 3.93%
6,535,062
6
$234M 3.83%
20,144,365
7
$192M 3.13%
4,200,000
+554,410
8
$156M 2.55%
16,972,580
-2,027,420
9
$133M 2.17%
2,783,441
-431,080
10
$117M 1.91%
5,530,901
+4,794
11
$102M 1.67%
10,966,672
+1,150,000
12
$95.9M 1.57%
8,275,000
+125,000
13
$95.5M 1.56%
1,035,998
-482,775
14
$89.2M 1.46%
10,721,778
15
$86.2M 1.41%
13,706,102
+200,000
16
$86.2M 1.41%
11,646,679
+3,223,617
17
$83.8M 1.37%
5,141,388
18
$76.1M 1.25%
3,522,428
+11,424
19
$73.7M 1.21%
14,400,000
+400,000
20
$72.6M 1.19%
48,706,640
+4,284,336
21
$68.4M 1.12%
3,685,503
+555,503
22
$68M 1.11%
4,000,000
23
$65.9M 1.08%
5,726,583
24
$63.5M 1.04%
+1,112,623
25
$62.9M 1.03%
15,307,347
1
2 3