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
$1.06B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$26.1M
4
ENS icon
EnerSys
ENS
+$25.8M
5
CVS icon
CVS Health
CVS
+$24.9M

Top Sells

1
+$42.1M
2
+$26.1M
3
+$24.4M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$19M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.17%
3 Financials 12.04%
4 Industrials 10.24%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.42%
353,472
52
$3.96M 0.37%
325,864
53
$3.93M 0.37%
557,259
-364,963
54
$3.33M 0.31%
+182,072
55
$2.83M 0.26%
+103,488
56
$2.3M 0.21%
862,904
57
$2.26M 0.21%
1,076,587
58
$2.13M 0.2%
460,200
59
$1.56M 0.15%
+175,000
60
$960K 0.09%
250,000
-681,673
61
$557K 0.05%
+57,518
62
$247K 0.02%
+995
63
$70K 0.01%
57,345
-206,587
64
$46K ﹤0.01%
650,000
65
– –
0
66
– –
-1,128,332
67
– –
-937,175
68
– –
-381,197
69
– –
-4,750,000
70
– –
-407,696
71
– –
-923,648
72
– –
-548,276
73
– –
-925,043
74
– –
-146,974
1 2
3