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
$1.31B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.2M
3
+$26.1M
4
SBGI icon
Sinclair Inc
SBGI
+$24M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$18.5M

Top Sells

1
+$35.4M
2
+$25.5M
3
+$24.9M
4
OUT icon
Outfront Media
OUT
+$23.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.9M

Sector Composition

1 Technology 23.69%
2 Financials 17.06%
3 Healthcare 10.6%
4 Industrials 9.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.29%
182,072
52
$3.39M 0.26%
251,855
+76,855
53
$3.07M 0.23%
1,076,587
54
$2.62M 0.2%
+284,436
55
$2.3M 0.18%
294,683
+237,165
56
$1.85M 0.14%
+5,775
57
$568K 0.04%
36,961
-316,511
58
$495K 0.04%
1,650,000
-716,965
59
$470K 0.04%
+15,068
60
– –
0
61
– –
-57,527
62
– –
0
63
– –
-425,770
64
– –
0
65
– –
-214,007
66
– –
-500,000
67
– –
-557,259
68
– –
-1,100,000
69
– –
-250,000
70
– –
-1,206,959
71
– –
-619,250
72
– –
-250,000
73
– –
0
74
– –
-560,857
75
– –
0
1 2
3
4