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
$2.51B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$116M
3
+$59.1M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$51.6M
5
CSTM icon
Constellium
CSTM
+$45.7M

Top Sells

1
+$71.4M
2
+$56.1M
3
+$51.3M
4
VAL icon
Valaris
VAL
+$41.1M
5
DEN
Denbury Inc.
DEN
+$34.3M

Sector Composition

1 Healthcare 25.14%
2 Energy 19.6%
3 Industrials 14.93%
4 Financials 10.61%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.31%
1,410,000
52
$10.9M 0.28%
2,601,118
-849,288
53
$10.5M 0.27%
5,684,420
54
$10.1M 0.26%
+405,419
55
$9.58M 0.25%
3,193,530
56
$9.39M 0.24%
237,875
-1,298,547
57
$9.24M 0.24%
7,336,735
-163,265
58
$7.33M 0.19%
10,366,120
59
$7.24M 0.19%
1,961,184
60
$6.41M 0.17%
626,929
61
$5.03M 0.13%
1,935,357
+99,970
62
$4.47M 0.12%
1,192,191
-565,000
63
$4.37M 0.11%
+205,423
64
$2.78M 0.07%
221,488
-63,244
65
$2.49M 0.06%
408,192
-220,828
66
$2.36M 0.06%
1,487,385
+156,402
67
$2.32M 0.06%
905,880
-92,483
68
$1.28M 0.03%
1,076,587
69
$695K 0.02%
+426,267
70
$402K 0.01%
19,336
71
– –
-360,083
72
– –
-1,682,300
73
– –
-2,249,222
74
– –
-99,011
75
– –
-41,105
1 2
3
4 5