RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$131M
3
+$111M
4
MCY icon
Mercury Insurance
MCY
+$102M
5
NFE icon
New Fortress Energy
NFE
+$77.6M

Top Sells

1
+$251M
2
+$96.7M
3
+$65.3M
4
DAL icon
Delta Air Lines
DAL
+$49M
5
PARA
Paramount Global Class B
PARA
+$48.5M

Sector Composition

1 Healthcare 37.06%
2 Utilities 27.45%
3 Energy 10.46%
4 Financials 7.97%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 21.91%
6,123,500
2
$393M 7.04%
25,550,000
+8,550,000
3
$341M 6.11%
8,975,149
+1,264,938
4
$294M 5.26%
+2,645,000
5
$215M 3.85%
6,140,000
+590,000
6
$202M 3.62%
24,338,675
+9,338,675
7
$179M 3.21%
17,767,076
-2,232,924
8
$172M 3.07%
10,966,672
9
$158M 2.83%
17,226,380
+250,000
10
$112M 2.01%
12,000,000
+4,387,337
11
$111M 1.99%
+945,969
12
$110M 1.98%
921,537
-146,143
13
$105M 1.88%
17,720,813
+6,074,134
14
$102M 1.83%
4,643,672
+2,025,331
15
$102M 1.83%
+1,821,783
16
$97.5M 1.75%
13,117,851
-1,482,149
17
$94.8M 1.7%
4,800,000
-200,000
18
$90M 1.61%
10,735,977
+14,199
19
$89.5M 1.6%
3,000,000
+650,000
20
$85.6M 1.53%
14,527,412
21
$80.9M 1.45%
48,706,640
22
$75.1M 1.35%
3,383,239
+764,136
23
$74.7M 1.34%
+6,425,000
24
$69.1M 1.24%
6,002,651
-592,788
25
$64.6M 1.16%
6,597,333
+406,333
1
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