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
$796M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.8M
3
+$23M
4
ICHR icon
Ichor Holdings
ICHR
+$18.3M
5
AIR icon
AAR Corp
AIR
+$17.9M

Top Sells

1
+$24.7M
2
+$23.9M
3
+$14M
4
TSG
The Stars Group Inc.
TSG
+$12.8M
5
AMKR icon
Amkor Technology
AMKR
+$12.5M

Sector Composition

1 Technology 28.79%
2 Materials 12.77%
3 Healthcare 12.44%
4 Industrials 10.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
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