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
$1.99B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$48.2M
3
+$43M
4
GPRE icon
Green Plains
GPRE
+$29.8M
5
VAL icon
Valaris
VAL
+$28.2M

Top Sells

1
+$72.2M
2
+$37.4M
3
+$25.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$23.9M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$22.6M

Sector Composition

1 Healthcare 23.08%
2 Industrials 19.95%
3 Energy 18.9%
4 Financials 10.05%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.43%
1,246,622
-229,123
52
$8.31M 0.42%
4,516,300
+1,633,594
53
$7.77M 0.39%
1,400,000
+500,000
54
$7.68M 0.39%
1,156,953
+365,122
55
$7.66M 0.39%
+3,193,530
56
$7.28M 0.37%
3,450,406
57
$7.18M 0.36%
559,737
+262,390
58
$6.92M 0.35%
+655,482
59
$6.84M 0.34%
1,961,184
60
$6.46M 0.33%
92,609
61
$5.73M 0.29%
+989,388
62
$4.88M 0.25%
284,732
+82,084
63
$4.37M 0.22%
1,319,137
64
$4.36M 0.22%
966,879
+761,883
65
$4.26M 0.21%
486,910
-147,669
66
$4.25M 0.21%
+994,801
67
$4.08M 0.21%
1,017,539
-2,212,626
68
$4.03M 0.2%
1,889,574
69
$3.86M 0.19%
265,000
70
$3.61M 0.18%
+356,100
71
$3.6M 0.18%
200,785
+51,339
72
$3.49M 0.18%
2,406,449
73
$3.45M 0.17%
88,571
74
$2.91M 0.15%
105,350
75
$2.5M 0.13%
7,416
1 2
3
4 5