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
$946M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$39.9M
4
GPRE icon
Green Plains
GPRE
+$38.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$30.2M

Top Sells

1
+$61.9M
2
+$52.7M
3
+$44.6M
4
KLIC icon
Kulicke & Soffa
KLIC
+$42.9M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$40M

Sector Composition

1 Healthcare 20.35%
2 Financials 16.1%
3 Industrials 15.3%
4 Consumer Discretionary 13.8%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.06%
+281,993
52
$529K 0.06%
+78,442
53
– –
-1,963,740
54
– –
-250,818
55
– –
0
56
– –
-1,468,508
57
– –
-1,800,000
58
– –
-620,000
59
– –
-436,455
60
– –
-746,687
61
– –
-111,698
62
– –
-3,003,512
63
– –
-1,400,000
1 2
3