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

Top Buys

1
+$67.3M
2
+$26.4M
3
+$24.7M
4
GMS
GMS Inc
GMS
+$24.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$24.2M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$32.1M
4
OLN icon
Olin
OLN
+$20.3M
5
X
US Steel
X
+$20.1M

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
– –
-381,467
52
– –
-784,910
53
– –
-570,000
54
– –
-538,104
55
– –
-272,564
56
– –
-350,000
57
– –
0
58
– –
-159,942
59
– –
-4,757,943
60
– –
-176,764
1 2
3