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
$2.51B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$116M
3
+$59.1M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$51.6M
5
CSTM icon
Constellium
CSTM
+$45.7M

Top Sells

1
+$71.4M
2
+$56.1M
3
+$51.3M
4
VAL icon
Valaris
VAL
+$41.1M
5
DEN
Denbury Inc.
DEN
+$34.3M

Sector Composition

1 Healthcare 25.14%
2 Energy 19.6%
3 Industrials 14.93%
4 Financials 10.61%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1%
4,815,783
+363,422
27
$38.5M 1%
3,500,000
+757,481
28
$37.6M 0.98%
+8,963,256
29
$34.3M 0.89%
1,976,609
-23,391
30
$34.2M 0.89%
+2,043,714
31
$29.9M 0.77%
2,775,636
+1,206,133
32
$29.1M 0.76%
664,475
+405,019
33
$28.6M 0.74%
1,087,793
+87,793
34
$28.1M 0.73%
2,393,482
+1,738,000
35
$25.8M 0.67%
2,854,732
-163,485
36
$25.7M 0.67%
648,041
+271,909
37
$23.7M 0.61%
1,205,718
-8,875
38
$22.9M 0.59%
314,018
+9,758
39
$22.7M 0.59%
3,480,712
+490,148
40
$21.7M 0.56%
+1,356,658
41
$20.9M 0.54%
17,391,427
42
$20.1M 0.52%
4,360,487
+1,148,615
43
$19.2M 0.5%
2,645,336
+818,032
44
$18.1M 0.47%
7,001,124
+173,059
45
$17.7M 0.46%
11,750,000
46
$17.3M 0.45%
296,070
-256,905
47
$16.7M 0.43%
719,809
48
$15.6M 0.41%
1,683,462
-266,638
49
$15.3M 0.4%
1,440,037
-83,229
50
$12.7M 0.33%
4,195,072
+728,791
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