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

Top Buys

1
+$227M
2
+$60.1M
3
+$52.7M
4
GLNG icon
Golar LNG
GLNG
+$49.7M
5
DAL icon
Delta Air Lines
DAL
+$49M

Top Sells

1
+$1.06B
2
+$252M
3
+$71.9M
4
MD icon
Pediatrix Medical
MD
+$67.3M
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 15.83%
6,123,500
-5,245,114
2
$375M 4.81%
17,000,000
+994,502
3
$326M 4.19%
7,710,211
+1,175,149
4
$251M 3.22%
20,144,365
5
$247M 3.17%
5,550,000
+1,350,000
6
$237M 3.04%
20,000,000
-2,400,000
7
$227M 2.91%
+15,000,000
8
$154M 1.97%
16,976,380
+3,800
9
$153M 1.96%
10,966,672
10
$108M 1.38%
7,612,663
+1,989,702
11
$103M 1.32%
1,067,680
+31,682
12
$99.2M 1.27%
14,527,412
+821,310
13
$96.7M 1.24%
995,759
-116,864
14
$96.5M 1.24%
5,000,000
+1,314,497
15
$87.5M 1.12%
14,600,000
+200,000
16
$84.9M 1.09%
10,721,778
17
$84.2M 1.08%
6,595,439
+1,064,538
18
$80.6M 1.03%
11,646,679
19
$71.6M 0.92%
48,706,640
20
$70.4M 0.9%
5,200,000
+58,612
21
$67.3M 0.86%
2,350,000
+1,100,000
22
$65.3M 0.84%
1,325,000
-1,458,441
23
$64.9M 0.83%
4,640,009
24
$64.5M 0.83%
3,694,946
25
$59.4M 0.76%
2,618,341
+2,325,258
1
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