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
$890M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30M
3
+$27.1M
4
REZI icon
Resideo Technologies
REZI
+$25.8M
5
QNST icon
QuinStreet
QNST
+$25.4M

Top Sells

1
+$50.3M
2
+$39M
3
+$27.3M
4
SAIC icon
Saic
SAIC
+$25.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.5M

Sector Composition

1 Healthcare 19.32%
2 Energy 17.25%
3 Technology 14.59%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.2%
+80,000
52
$2.16M 0.2%
+625,000
53
$2.13M 0.2%
+575,000
54
$2.13M 0.2%
+3,533
55
$849K 0.08%
37,220
56
$559K 0.05%
650,000
57
– –
0
58
– –
-200,000
59
– –
-283,470
60
– –
-290,200
61
– –
-300,000
62
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-200,000
63
– –
-392,330
64
– –
0
65
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-700,000
66
– –
-342,922
67
– –
-1,700,000
68
– –
-289
69
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-365,000
70
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-174,430
71
– –
0
72
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0
73
– –
-1,152,390
74
– –
-300,000
75
– –
-865,000
1 2
3
4