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
$6.22B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$83.8M
4
VST icon
Vistra
VST
+$70.9M
5
PCG icon
PG&E
PCG
+$58.6M

Top Sells

1
+$384M
2
+$74.8M
3
+$74.7M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$62.3M
5
DOLE icon
Dole
DOLE
+$60M

Sector Composition

1 Healthcare 34.28%
2 Utilities 30.97%
3 Industrials 11.68%
4 Energy 8.3%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 21.07%
4,505,302
-1,618,198
2
$436M 7.01%
26,000,000
+450,000
3
$390M 6.28%
3,394,080
+749,080
4
$378M 6.08%
9,178,978
+203,829
5
$276M 4.44%
1,424,803
+478,834
6
$230M 3.69%
20,370,336
+2,603,260
7
$205M 3.3%
+4,000,000
8
$174M 2.8%
17,005,582
-220,798
9
$172M 2.77%
15,948,451
+3,948,451
10
$151M 2.42%
10,749,457
-217,215
11
$138M 2.23%
2,054,504
+232,721
12
$134M 2.15%
4,637,738
-1,502,262
13
$111M 1.79%
19,626,953
+1,906,140
14
$108M 1.74%
3,909,806
+526,567
15
$107M 1.72%
+12,000,000
16
$101M 1.62%
5,000,000
+200,000
17
$99.8M 1.6%
14,438,061
-89,351
18
$94.7M 1.52%
11,710,332
+974,355
19
$93.4M 1.5%
3,157,743
+157,743
20
$90.2M 1.45%
7,353,934
+2,710,262
21
$89.5M 1.44%
7,803,097
+1,205,764
22
$81M 1.3%
24,400,000
+61,325
23
$72.9M 1.17%
6,256,847
-6,861,004
24
$68.5M 1.1%
4,647,179
+1,117,140
25
$63.1M 1.01%
47,791,243
-915,397
1
2 3