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
$1.31B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.2M
3
+$26.1M
4
SBGI icon
Sinclair Inc
SBGI
+$24M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$18.5M

Top Sells

1
+$35.4M
2
+$25.5M
3
+$24.9M
4
OUT icon
Outfront Media
OUT
+$23.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.9M

Sector Composition

1 Technology 23.69%
2 Financials 17.06%
3 Healthcare 10.6%
4 Industrials 9.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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