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
$796M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.8M
3
+$23M
4
ICHR icon
Ichor Holdings
ICHR
+$18.3M
5
AIR icon
AAR Corp
AIR
+$17.9M

Top Sells

1
+$24.7M
2
+$23.9M
3
+$14M
4
TSG
The Stars Group Inc.
TSG
+$12.8M
5
AMKR icon
Amkor Technology
AMKR
+$12.5M

Sector Composition

1 Technology 28.79%
2 Materials 12.77%
3 Healthcare 12.44%
4 Industrials 10.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.55%
+191,080
27
$12M 1.5%
509,238
-159,390
28
$11.8M 1.49%
513,768
-279,232
29
$11.2M 1.41%
1,150,900
+4,499
30
$11.2M 1.41%
574,050
+84,107
31
$9.96M 1.25%
321,475
+180,026
32
$8.74M 1.1%
+326,229
33
$8.68M 1.09%
330,353
-54,372
34
$7.3M 0.92%
+50,220
35
$6.6M 0.83%
+412,844
36
$6.48M 0.81%
180,000
+59,603
37
$4.85M 0.61%
+380,000
38
$4.45M 0.56%
508,536
-136,654
39
$4.36M 0.55%
200,000
-389,230
40
$4.21M 0.53%
521,420
+91,990
41
$3.54M 0.44%
+350,000
42
$3.5M 0.44%
+31,116
43
$3.06M 0.38%
300,000
44
$2.8M 0.35%
+80,000
45
$2.02M 0.25%
+1,400,000
46
$1.84M 0.23%
+109,667
47
$1.79M 0.23%
1,200
48
$1.66M 0.21%
100,090
49
$731K 0.09%
+75,000
50
– –
-131,569
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