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

Top Buys

1
+$132M
2
+$117M
3
+$57M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$46.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.5M

Top Sells

1
+$71.4M
2
+$56.1M
3
+$52M
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 0.48%
1,410,000
52
$10.9M 0.43%
2,601,118
-849,288
53
$10.5M 0.42%
5,684,420
54
$10.1M 0.4%
+405,419
55
$9.58M 0.38%
3,193,530
56
$9.39M 0.37%
237,875
-1,298,547
57
$9.24M 0.37%
7,336,735
-163,265
58
$7.33M 0.29%
10,366,120
59
$7.24M 0.29%
1,961,184
60
$6.41M 0.26%
626,929
61
$5.03M 0.2%
1,935,357
+99,970
62
$4.47M 0.18%
1,192,191
-565,000
63
$4.37M 0.17%
+205,423
64
$2.78M 0.11%
221,488
-63,244
65
$2.49M 0.1%
408,192
-220,828
66
$2.36M 0.09%
1,487,385
+156,402
67
$2.32M 0.09%
905,880
-92,483
68
$1.28M 0.05%
1,076,587
69
$695K 0.03%
+426,267
70
$402K 0.02%
19,336
71
– –
-14,403
72
– –
-1,246,622
73
– –
-152,315
74
– –
-3,232,762
75
– –
0
1 2
3
4 5