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
$1.9B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$27.4M
3
+$24.9M
4
COOP
Mr. Cooper
COOP
+$23.1M
5
INSM icon
Insmed
INSM
+$13.5M

Top Sells

1
+$44.7M
2
+$36.8M
3
+$33.4M
4
AIR icon
AAR Corp
AIR
+$21.6M
5
GSM icon
FerroAtlántica
GSM
+$14M

Sector Composition

1 Healthcare 22.91%
2 Industrials 18.53%
3 Energy 12.47%
4 Financials 10.45%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.38%
1,889,574
52
$7.1M 0.37%
+287,467
53
$6.92M 0.36%
295,683
54
$6.25M 0.33%
634,579
55
$6.2M 0.33%
+2,882,706
56
$6.08M 0.32%
+92,609
57
$6.06M 0.32%
+923,885
58
$5.94M 0.31%
+1,812,347
59
$5.17M 0.27%
24,478
+7,695
60
$5.07M 0.27%
+523,528
61
$5M 0.26%
+1,778,420
62
$4.82M 0.25%
+226,346
63
$4.8M 0.25%
+1,319,137
64
$4.69M 0.25%
+90,000
65
$4.4M 0.23%
2,406,449
66
$4.25M 0.22%
+88,571
67
$4.18M 0.22%
+986,453
68
$3.81M 0.2%
+297,347
69
$3.5M 0.18%
+265,000
70
$3.33M 0.17%
+149,446
71
$3.21M 0.17%
629,020
72
$3.07M 0.16%
+283,694
73
$2.96M 0.16%
+202,648
74
$2.78M 0.15%
105,350
75
$2.45M 0.13%
+82,444
1 2
3
4