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RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.16B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$83.4M
3
+$77M
4
NWL icon
Newell Brands
NWL
+$73.7M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$70.5M

Top Sells

1
+$326M
2
+$276M
3
+$73.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$72.9M
5
COOP
Mr. Cooper
COOP
+$50.4M

Sector Composition

1 Healthcare 36.98%
2 Utilities 25%
3 Industrials 15.36%
4 Energy 6.88%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 20.58%
3,602,171
-903,131
2
$561M 7.53%
3,360,553
-33,527
3
$498M 6.69%
24,650,000
-1,350,000
4
$371M 4.98%
9,178,978
5
$303M 4.06%
20,000,000
-370,336
6
$218M 2.93%
15,948,451
7
$203M 2.72%
10,749,457
8
$189M 2.54%
4,500,000
+500,000
9
$174M 2.34%
2,054,504
10
$170M 2.29%
18,000,000
+994,418
11
$155M 2.09%
4,000,000
+90,194
12
$152M 2.05%
15,385,000
+3,385,000
13
$137M 1.83%
4,637,738
14
$123M 1.66%
12,334,941
+624,609
15
$117M 1.58%
+10,300,000
16
$111M 1.49%
14,438,061
17
$110M 1.47%
7,653,934
+300,000
18
$106M 1.42%
5,268,817
+268,817
19
$98.9M 1.33%
2,826,498
-331,245
20
$91.1M 1.22%
10,400,000
+5,692,653
21
$88.8M 1.19%
7,750,367
+2,058,142
22
$87.4M 1.17%
7,803,097
23
$86.7M 1.16%
2,687,449
24
$86.6M 1.16%
+10,256,935
25
$86M 1.15%
+3,774,889
1
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