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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$17.6M
4
OLN icon
Olin
OLN
+$17.3M
5
SIG icon
Signet Jewelers
SIG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.47%
2 Healthcare 16.53%
3 Materials 14.11%
4 Financials 10.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.54%
+76,090
27
$1.27M 0.44%
+60,000
28
$1.05M 0.36%
+387,230
29
$728K 0.25%
+35,500
30
$496K 0.17%
+50,000
31
$393K 0.14%
+25,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2