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
$5.5B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$55.2M
3
+$50.8M
4
PARA
Paramount Global Class B
PARA
+$49.8M
5
DAL icon
Delta Air Lines
DAL
+$47.9M

Top Sells

1
+$1.02B
2
+$252M
3
+$76.9M
4
MD icon
Pediatrix Medical
MD
+$70.8M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$65.9M

Sector Composition

1 Healthcare 40.29%
2 Utilities 26.19%
3 Energy 11.3%
4 Technology 5.94%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 22.43%
6,123,500
-5,245,114
2
$375M 6.81%
17,000,000
+994,502
3
$326M 5.93%
7,710,211
+1,175,149
4
$251M 4.56%
20,144,365
5
$247M 4.5%
5,550,000
+1,350,000
6
$237M 4.3%
20,000,000
-2,400,000
7
$227M 4.12%
+15,000,000
8
$154M 2.8%
16,976,380
+3,800
9
$153M 2.78%
10,966,672
10
$108M 1.96%
7,612,663
+1,989,702
11
$103M 1.86%
1,067,680
+31,682
12
$99.2M 1.8%
14,527,412
+821,310
13
$96.7M 1.76%
995,759
-116,864
14
$96.5M 1.75%
5,000,000
+1,314,497
15
$87.5M 1.59%
14,600,000
+200,000
16
$84.9M 1.54%
10,721,778
17
$84.2M 1.53%
6,595,439
+1,064,538
18
$80.6M 1.47%
11,646,679
19
$71.6M 1.3%
48,706,640
20
$70.4M 1.28%
5,200,000
+58,612
21
$67.3M 1.22%
2,350,000
+1,100,000
22
$65.3M 1.19%
1,325,000
-1,458,441
23
$64.9M 1.18%
4,640,009
24
$64.5M 1.17%
3,694,946
25
$59.4M 1.08%
2,618,341
+2,325,258
1
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