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
$890M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30M
3
+$27.1M
4
REZI icon
Resideo Technologies
REZI
+$25.8M
5
QNST icon
QuinStreet
QNST
+$25.4M

Top Sells

1
+$50.3M
2
+$39M
3
+$27.3M
4
SAIC icon
Saic
SAIC
+$25.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.5M

Sector Composition

1 Healthcare 19.32%
2 Energy 17.25%
3 Technology 14.59%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.16%
+320,445
27
$12.6M 1.15%
+341,191
28
$10.9M 1%
2,590,288
+298,156
29
$10.7M 0.98%
+1,068,755
30
$10M 0.92%
597,486
-846,000
31
$9.82M 0.9%
716,473
+100,000
32
$9.46M 0.87%
2,650,000
33
$9.15M 0.84%
286,052
-286,052
34
$7.98M 0.73%
1,823
+73
35
$6.67M 0.61%
+630,000
36
$6.47M 0.59%
+72,000
37
$6.3M 0.58%
+375,000
38
$6.29M 0.58%
+653,864
39
$6M 0.55%
964,094
-1,860,906
40
$5.46M 0.5%
+714,311
41
$5.22M 0.48%
+500,000
42
$4.83M 0.44%
+846,050
43
$4.54M 0.42%
660,000
44
$4.36M 0.4%
607,500
45
$4.25M 0.39%
255,623
46
$3.71M 0.34%
+600,858
47
$3.28M 0.3%
356,910
+6,910
48
$2.5M 0.23%
+300,000
49
$2.33M 0.21%
+240,000
50
$2.28M 0.21%
+775,000
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