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
$1.06B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$26.1M
4
ENS icon
EnerSys
ENS
+$25.8M
5
CVS icon
CVS Health
CVS
+$24.9M

Top Sells

1
+$42.1M
2
+$26.1M
3
+$24.4M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$19M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.17%
3 Financials 12.04%
4 Industrials 10.24%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.62%
1,206,959
-892,760
27
$16.9M 1.57%
1,650,000
-725,000
28
$15.5M 1.45%
+436,773
29
$15.3M 1.42%
+1,201,982
30
$14.9M 1.39%
4,000,000
31
$14.8M 1.38%
+500,000
32
$13.9M 1.3%
1,227,929
33
$13.8M 1.29%
+619,250
34
$13.2M 1.23%
646,429
-234,519
35
$12.9M 1.2%
575,959
-324,072
36
$11.5M 1.07%
3,780,000
+3,024,023
37
$10M 0.94%
+567,237
38
$9.95M 0.93%
9,946,082
-334,517
39
$9.8M 0.91%
+550,000
40
$9.13M 0.85%
+560,857
41
$9.04M 0.84%
+250,000
42
$8.64M 0.81%
+388,802
43
$8.57M 0.8%
+245,400
44
$8.14M 0.76%
550,747
-395,710
45
$7.19M 0.67%
2,132,622
46
$6.63M 0.62%
+663,447
47
$5.69M 0.53%
1,673,971
48
$5.43M 0.51%
+176,679
49
$5.33M 0.5%
2,366,965
-2,377,730
50
$4.61M 0.43%
214,007
-234,468
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