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

Top Buys

1
+$55.5M
2
+$40.7M
3
+$40.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$39.1M
5
BIDU icon
Baidu
BIDU
+$30.1M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$41.3M
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
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-425,880
67
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0
68
– –
-1,653,633
69
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0
70
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0
71
– –
-267,568
72
– –
-1,005,645
73
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-433,888
74
– –
-5,775
75
– –
-775,000
1 2
3
4