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
$1.99B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$48.2M
3
+$43M
4
GPRE icon
Green Plains
GPRE
+$29.8M
5
VAL icon
Valaris
VAL
+$28.2M

Top Sells

1
+$72.2M
2
+$37.4M
3
+$25.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$23.9M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$22.6M

Sector Composition

1 Healthcare 23.08%
2 Industrials 19.95%
3 Energy 18.9%
4 Financials 10.05%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.25%
3,600,000
27
$23.8M 1.2%
17,391,427
28
$23.7M 1.19%
+3,249,589
29
$23.6M 1.19%
1,133,840
30
$23.2M 1.17%
1,523,266
31
$22.5M 1.13%
+3,264,471
32
$21.8M 1.1%
266,008
-27,325
33
$20M 1.01%
1,950,100
34
$18.7M 0.94%
949,166
35
$18.6M 0.94%
1,446,107
+922,579
36
$16.5M 0.83%
1,214,593
37
$14.3M 0.72%
1,360,683
-225,241
38
$14.2M 0.72%
2,695,170
+1,708,717
39
$13.8M 0.69%
3,583,363
40
$13.7M 0.69%
2,279,013
41
$13.7M 0.69%
1,664,667
+740,782
42
$12.8M 0.64%
6,625,000
-459,604
43
$11.5M 0.58%
877,161
+79,573
44
$11M 0.55%
1,410,000
45
$10.6M 0.53%
+2,516,328
46
$9.23M 0.46%
287,046
+204,602
47
$9.02M 0.45%
472,047
+245,701
48
$8.93M 0.45%
10,366,120
-6,390,000
49
$8.75M 0.44%
5,684,420
+3,906,000
50
$8.51M 0.43%
900,000
1
2
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