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
$1.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43M
3
+$42.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$42.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$32.3M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$37.2M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
Axalta
AXTA
+$34.3M

Sector Composition

1 Financials 23.58%
2 Technology 19.45%
3 Healthcare 10.65%
4 Industrials 9.2%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.75%
425,835
+335,403
27
$29.9M 1.75%
2,294,236
-305,764
28
$27.4M 1.6%
788,268
+773,200
29
$26.6M 1.55%
2,363,603
+2,079,167
30
$25.4M 1.48%
1,203,156
+203,156
31
$25.1M 1.46%
+115,261
32
$24.3M 1.42%
+507,042
33
$23M 1.35%
662,723
34
$22.5M 1.32%
597,846
+415,774
35
$21.8M 1.27%
+938,368
36
$21.5M 1.26%
2,458,110
+365,902
37
$21.3M 1.24%
+575,291
38
$21.1M 1.23%
+1,521,006
39
$19.9M 1.17%
+1,688,562
40
$19.3M 1.13%
+221,514
41
$19M 1.11%
+525,000
42
$15.1M 0.88%
8,372,153
+4,074,167
43
$15M 0.87%
+494,336
44
$14.8M 0.87%
+2,322,912
45
$11.9M 0.7%
2,132,622
46
$9.82M 0.57%
2,914,861
+1,061,444
47
$9.36M 0.55%
448,815
-120,247
48
$9.04M 0.53%
+493,930
49
$8.59M 0.5%
+480,402
50
$6.53M 0.38%
2,500,418
+165,218
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