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
$1.01B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$29.9M
3
+$23.3M
4
KLIC icon
Kulicke & Soffa
KLIC
+$23.1M
5
GMS
GMS Inc
GMS
+$21.9M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$32.1M
4
X
US Steel
X
+$20.1M
5
OLN icon
Olin
OLN
+$18.7M

Sector Composition

1 Industrials 17.47%
2 Technology 17.09%
3 Healthcare 14.72%
4 Consumer Discretionary 12.02%
5 Materials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.1%
+594,664
27
$9.62M 0.95%
326,229
28
$8.08M 0.79%
620,000
-150,000
29
$6.15M 0.6%
50,220
30
$5.78M 0.57%
240,740
+27,441
31
$4.78M 0.47%
341,490
-121,906
32
$3.57M 0.35%
+231,862
33
$3.47M 0.34%
+518,820
34
$3.16M 0.31%
1,400,000
35
$3.12M 0.31%
300,000
36
$2.63M 0.26%
152,201
37
$2.34M 0.23%
605,204
38
$2.25M 0.22%
165,000
+15,463
39
$2.17M 0.21%
111,698
-135,000
40
$2.03M 0.2%
250,818
-257,718
41
$1.49M 0.15%
+74,070
42
– –
-749,578
43
– –
-376,585
44
– –
0
45
– –
-912,963
46
– –
-440,000
47
– –
-355,100
48
– –
0
49
– –
-159,942
50
– –
-1,240,653
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