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
$2.12B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$72.5M
3
+$41.7M
4
TSAT icon
Telesat
TSAT
+$40M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Top Sells

1
+$75.5M
2
+$57.5M
3
+$46.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$45.2M
5
GPRE icon
Green Plains
GPRE
+$43.5M

Sector Composition

1 Industrials 26.57%
2 Healthcare 18.85%
3 Technology 10.3%
4 Consumer Discretionary 9.18%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.34%
+75,374
52
$5.42M 0.26%
+1,747,401
53
$5.29M 0.25%
672,385
54
$5.26M 0.25%
+666,222
55
$4.86M 0.23%
116,689
-519,532
56
$3.87M 0.18%
747,607
57
$3.87M 0.18%
3,000,000
58
$3.42M 0.16%
+1,507,139
59
$3.01M 0.14%
+89,201
60
$2.57M 0.12%
+334,559
61
$2.21M 0.1%
+558,598
62
$1.91M 0.09%
+63,636
63
$1.9M 0.09%
106,886
64
$1.85M 0.09%
251,855
65
$1.84M 0.09%
1,076,587
66
$748K 0.04%
+81,287
67
$518K 0.02%
+29,401
68
$111K 0.01%
+757
69
– –
-1,050,000
70
– –
-3,072,732
71
– –
-66,386
72
– –
0
73
– –
-921,752
74
– –
-1,126,300
75
– –
-830,000
1 2
3
4