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
$3.38B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$60.1M
3
+$53.7M
4
EXTR icon
Extreme Networks
EXTR
+$47M
5
FLR icon
Fluor
FLR
+$41.8M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$22.5M
4
ARDX icon
Ardelyx
ARDX
+$18.8M
5
COOP
Mr. Cooper
COOP
+$18.6M

Sector Composition

1 Healthcare 47.6%
2 Technology 8.46%
3 Financials 7.86%
4 Industrials 6.07%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.46%
2,850,588
52
$15M 0.44%
2,117,054
-3,755,752
53
$13.3M 0.39%
1,816,585
-2,196,168
54
$13.1M 0.39%
2,656,847
+1,195,373
55
$10.7M 0.32%
626,929
56
$10.5M 0.31%
1,621,034
-314,323
57
$9.11M 0.27%
+908,600
58
$8.18M 0.24%
959,764
59
$6.59M 0.19%
2,368,777
+407,593
60
$6.53M 0.19%
639,203
61
$5.92M 0.18%
+4,935,814
62
$5.73M 0.17%
+198,059
63
$5.62M 0.17%
+78,661
64
$5.12M 0.15%
205,423
65
$2.73M 0.08%
1,192,191
66
$687K 0.02%
+310,959
67
$591K 0.02%
5,844
-11,875
68
– –
-491,322
69
– –
0
70
– –
-334,481
71
– –
-1,427,905
1 2
3