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
$1.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$45.3M
3
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.2M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$34.3M

Top Sells

1
+$54.7M
2
+$53.6M
3
+$46.6M
4
THC icon
Tenet Healthcare
THC
+$45.9M
5
USFD icon
US Foods
USFD
+$42.9M

Sector Composition

1 Healthcare 18.57%
2 Financials 17.64%
3 Industrials 12.47%
4 Consumer Discretionary 10.7%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.74%
710,175
+112,329
27
$27.3M 1.72%
363,954
-61,881
28
$24.5M 1.54%
409,183
-180,817
29
$23.5M 1.48%
1,973,369
-390,234
30
$21M 1.32%
636,221
-26,502
31
$20.9M 1.31%
938,368
32
$20.8M 1.31%
872,308
-1,098,947
33
$20.7M 1.3%
1,521,006
34
$19.9M 1.25%
547,946
-1,013,649
35
$18.2M 1.15%
1,688,562
36
$18.2M 1.14%
+889,708
37
$17.9M 1.13%
5,660,608
+2,745,747
38
$17.5M 1.1%
304,410
+215,363
39
$17.3M 1.09%
947,163
+498,348
40
$16.2M 1.02%
221,514
41
$12.2M 0.77%
+2,000,000
42
$8.19M 0.52%
3,000,000
+499,582
43
$8.01M 0.5%
+2,695,764
44
$6.93M 0.44%
+26,683
45
$6.04M 0.38%
+493,013
46
$5.43M 0.34%
1,151,941
-980,681
47
$4.99M 0.31%
+159,134
48
$4.83M 0.3%
+231,481
49
$4.6M 0.29%
325,863
50
$3.65M 0.23%
+361,144
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