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
$1.01B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$29.9M
3
+$23.3M
4
KLIC icon
Kulicke & Soffa
KLIC
+$23.1M
5
GMS
GMS Inc
GMS
+$21.9M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$32.1M
4
X
US Steel
X
+$20.1M
5
OLN icon
Olin
OLN
+$18.7M

Sector Composition

1 Industrials 17.47%
2 Technology 17.09%
3 Healthcare 14.72%
4 Consumer Discretionary 12.02%
5 Materials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-381,467
54
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-784,910
55
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-570,000
56
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-538,104
57
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-272,564
58
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-350,000
59
– –
-4,757,943
60
– –
-176,764
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3