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
$946M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$39.9M
4
GPRE icon
Green Plains
GPRE
+$38.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$30.2M

Top Sells

1
+$61.9M
2
+$52.7M
3
+$44.6M
4
KLIC icon
Kulicke & Soffa
KLIC
+$42.9M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$40M

Sector Composition

1 Healthcare 20.35%
2 Financials 16.1%
3 Industrials 15.3%
4 Consumer Discretionary 13.8%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.31%
263,646
-436,354
27
$11.4M 1.2%
+35,000
28
$11.4M 1.2%
617,260
-2,171,227
29
$11.3M 1.19%
326,229
30
$11.1M 1.18%
+742,477
31
$10.4M 1.1%
630,000
+288,510
32
$7.82M 0.83%
+873,802
33
$7.8M 0.82%
325,805
-268,859
34
$7.76M 0.82%
+183,737
35
$6.43M 0.68%
50,220
36
$4.93M 0.52%
+277,260
37
$4.88M 0.52%
+175,000
38
$4.3M 0.45%
240,740
39
$3.33M 0.35%
+1,108,943
40
$3.28M 0.35%
+376,702
41
$3.12M 0.33%
300,000
42
$2.96M 0.31%
704,564
+99,360
43
$2.89M 0.31%
231,862
44
$2.78M 0.29%
518,820
45
$2.67M 0.28%
+302,731
46
$2.55M 0.27%
+541,745
47
$2.48M 0.26%
152,201
48
$2.37M 0.25%
227,649
-3,771,851
49
$1.47M 0.16%
165,000
50
$680K 0.07%
+199,883
1
2
3