RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.16B
1-Year Est. Return 68.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.42%
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
in Stake 		Capital Flow
51
– –
0
52
– –
-75,000
53
– –
-62,500
54
– –
-200,700
55
– –
-66,456
56
– –
-320,336
57
– –
-52,681
58
– –
0
59
– –
0
60
– –
-425,000
61
– –
-131,569
62
– –
-324,076
63
– –
-907,839
64
– –
-740,000
65
– –
-188,143
66
– –
-373,000
67
– –
-200,000
68
– –
-201,758
69
– –
-300,000
70
– –
-228,000
71
– –
0
72
– –
0
1 2
3