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
$3.38B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$69.7M
3
+$68.1M
4
FLR icon
Fluor
FLR
+$46.1M
5
EXTR icon
Extreme Networks
EXTR
+$39.8M

Top Sells

1
+$35.9M
2
+$26.7M
3
+$24M
4
COOP
Mr. Cooper
COOP
+$20.8M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$17.5M

Sector Composition

1 Healthcare 47.6%
2 Technology 8.46%
3 Financials 7.86%
4 Industrials 6.07%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.44%
4,043,744
+1,488,112
27
$44.7M 1.32%
13,552,997
28
$43.4M 1.28%
725,000
-170,904
29
$43.3M 1.28%
2,196,009
-711,492
30
$40.3M 1.19%
4,155,840
-275,321
31
$39.8M 1.18%
+3,450,000
32
$37.5M 1.11%
+598,503
33
$36.6M 1.08%
3,475,384
34
$36.5M 1.08%
+1,132,056
35
$33.7M 1%
10,500,000
+7,637,271
36
$33.4M 0.99%
1,893,293
+40,437
37
$31.6M 0.93%
572,658
-434,683
38
$30.1M 0.89%
4,687,158
-458,472
39
$28.6M 0.85%
772,384
-427,365
40
$27M 0.8%
1,214,217
+851,256
41
$27M 0.8%
+998,276
42
$26.3M 0.78%
+215,092
43
$24.9M 0.73%
10,400,000
+10,004,793
44
$22.6M 0.67%
4,173,636
45
$21M 0.62%
+426,768
46
$20.1M 0.59%
3,193,530
47
$19.7M 0.58%
+261,874
48
$19.2M 0.57%
5,564,123
-120,297
49
$17.7M 0.52%
3,525,000
+25,000
50
$16.2M 0.48%
5,315,969
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