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
$2.12B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$72.5M
3
+$41.7M
4
TSAT icon
Telesat
TSAT
+$40M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Top Sells

1
+$75.5M
2
+$57.5M
3
+$46.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$45.2M
5
GPRE icon
Green Plains
GPRE
+$43.5M

Sector Composition

1 Industrials 26.57%
2 Healthcare 18.85%
3 Technology 10.3%
4 Consumer Discretionary 9.18%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.64%
1,109,120
+50,000
27
$33.3M 1.57%
3,100,000
+215,446
28
$31.2M 1.48%
+1,016,753
29
$30.9M 1.46%
4,800,000
+800,000
30
$24.2M 1.14%
2,207,520
+720,900
31
$23.9M 1.13%
14,914,447
+3,614,447
32
$20.8M 0.98%
+169,255
33
$20.2M 0.95%
+1,108,033
34
$20M 0.95%
+1,278,362
35
$19.7M 0.93%
815,162
+459,322
36
$18.3M 0.86%
872,308
37
$17.9M 0.85%
185,496
-39,555
38
$16.2M 0.76%
79,312
+13,692
39
$15.3M 0.72%
+453,244
40
$15.2M 0.72%
1,889,574
+50,000
41
$14.9M 0.7%
+3,300,330
42
$14.2M 0.67%
+307,557
43
$13.7M 0.65%
+347,226
44
$12.3M 0.58%
+1,954,397
45
$10.8M 0.51%
+1,709,401
46
$10.4M 0.49%
+2,406,449
47
$9.8M 0.46%
+634,579
48
$9.21M 0.44%
564,353
49
$8.66M 0.41%
+1,185,800
50
$8.17M 0.39%
488,797
-1,179,580
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