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
$2.68B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$60.7M
3
+$52.9M
4
QDEL icon
QuidelOrtho
QDEL
+$50.4M
5
SSYS icon
Stratasys
SSYS
+$47.7M

Top Sells

1
+$100M
2
+$63.3M
3
+$50.8M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$38.5M
5
FLR icon
Fluor
FLR
+$34.1M

Sector Composition

1 Healthcare 49.45%
2 Financials 9.73%
3 Technology 8.83%
4 Energy 7.21%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.89%
5,145,630
+740,786
27
$41.1M 0.85%
2,682,400
-1,317,600
28
$39.3M 0.82%
+5,872,806
29
$38.3M 0.8%
4,431,161
-764,468
30
$36.1M 0.75%
3,475,384
+823,990
31
$34.5M 0.72%
+1,852,856
32
$31.3M 0.65%
13,552,997
+1,936,877
33
$28.2M 0.58%
2,555,632
-1,488,112
34
$24.9M 0.52%
4,012,753
+1,512,753
35
$21.9M 0.46%
3,500,000
+786,713
36
$21.5M 0.45%
6,644,530
+1,610,000
37
$19.5M 0.41%
4,173,636
+2,563,384
38
$17.6M 0.36%
2,850,588
39
$17.5M 0.36%
+1,427,905
40
$17.1M 0.36%
5,315,969
-129,941
41
$16.6M 0.34%
491,322
+31,685
42
$14.3M 0.3%
3,344,810
43
$14M 0.29%
+2,862,729
44
$12.8M 0.27%
1,461,474
-138,526
45
$12.4M 0.26%
3,193,530
46
$10M 0.21%
959,764
47
$7.62M 0.16%
5,684,420
48
$7.47M 0.16%
1,935,357
49
$7.08M 0.15%
+362,961
50
$6.39M 0.13%
626,929
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