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
$1.9B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.9M
3
+$22.1M
4
COOP
Mr. Cooper
COOP
+$20M
5
INSM icon
Insmed
INSM
+$12.7M

Top Sells

1
+$44.7M
2
+$33.8M
3
+$33.4M
4
AIR icon
AAR Corp
AIR
+$19.3M
5
GSM icon
FerroAtlántica
GSM
+$11.9M

Sector Composition

1 Healthcare 22.91%
2 Industrials 18.53%
3 Energy 12.47%
4 Financials 10.45%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.25%
+1,287,163
27
$23.7M 1.24%
644,297
+545,508
28
$22.6M 1.19%
2,810,831
+943,306
29
$22.2M 1.17%
3,583,363
30
$21.6M 1.14%
1,523,266
31
$19.8M 1.04%
293,333
+52,837
32
$18.8M 0.99%
16,756,120
+1,756,120
33
$18.6M 0.98%
17,391,427
+500,000
34
$17.2M 0.9%
1,214,593
+500,000
35
$16.9M 0.89%
822,112
36
$16.6M 0.87%
949,166
+384,813
37
$16M 0.84%
1,585,924
38
$15.8M 0.83%
1,410,000
39
$14.7M 0.77%
2,279,013
+1,157,347
40
$14.7M 0.77%
7,084,604
+2,284,604
41
$14M 0.74%
3,230,165
42
$13M 0.69%
1,475,745
43
$10.2M 0.54%
+797,588
44
$9.24M 0.49%
+6,283,690
45
$9.24M 0.49%
+1,231,483
46
$9.14M 0.48%
900,000
47
$8.59M 0.45%
473,709
48
$8.39M 0.44%
1,961,184
49
$7.88M 0.41%
791,831
+684,945
50
$7.35M 0.39%
3,450,406
1
2
3 4