RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.36B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
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
+$132M
2
+$117M
3
+$57M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$46.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.5M

Top Sells

1
+$71.4M
2
+$56.1M
3
+$52M
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 1.54%
4,815,783
+363,422
27
$38.5M 1.53%
3,500,000
+757,481
28
$37.6M 1.5%
+8,963,256
29
$34.3M 1.36%
1,976,609
-23,391
30
$34.2M 1.36%
+2,043,714
31
$29.9M 1.19%
2,775,636
+1,206,133
32
$29.1M 1.16%
664,475
+405,019
33
$28.6M 1.14%
1,087,793
+87,793
34
$28.1M 1.12%
2,393,482
+1,738,000
35
$25.8M 1.03%
2,854,732
-163,485
36
$25.7M 1.03%
648,041
+271,909
37
$23.7M 0.94%
1,205,718
-8,875
38
$22.9M 0.91%
314,018
+9,758
39
$22.7M 0.9%
3,480,712
+490,148
40
$21.7M 0.86%
+1,356,658
41
$20.9M 0.83%
17,391,427
42
$20.1M 0.8%
436,049
+114,862
43
$19.2M 0.77%
2,645,336
+818,032
44
$18.1M 0.72%
7,001,124
+173,059
45
$17.7M 0.71%
11,750,000
46
$17.3M 0.69%
296,070
-256,905
47
$16.7M 0.66%
719,809
48
$15.6M 0.62%
1,683,462
-266,638
49
$15.3M 0.61%
1,440,037
-83,229
50
$12.7M 0.51%
4,195,072
+728,791
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