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
$1.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43M
3
+$42.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$42.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$32.3M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$37.2M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
Axalta
AXTA
+$34.3M

Sector Composition

1 Financials 23.58%
2 Technology 19.45%
3 Healthcare 10.65%
4 Industrials 9.2%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.37%
+382,386
52
$5.63M 0.33%
89,047
-28,923
53
$5.06M 0.3%
325,863
54
$4.91M 0.29%
+544,033
55
$4.61M 0.27%
227,115
-1,833,491
56
$3.74M 0.22%
55,886
-34,526
57
$3.25M 0.19%
251,855
58
$3M 0.18%
1,076,587
59
– –
-36,961
60
– –
-415,030
61
– –
-294,683
62
– –
-1,202,851
63
– –
-700,000
64
– –
-152,461
65
– –
0
66
– –
-425,880
67
– –
0
68
– –
-1,673,971
69
– –
-1,604,773
70
– –
-1,653,633
71
– –
0
72
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0
73
– –
-267,568
74
– –
-1,005,645
75
– –
-433,888
1 2
3
4