RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+19.91%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
82
New
19
Increased
23
Reduced
11
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$53.6M |
| 2 |
TransAlta
TAC
|
$43M |
| 3 |
US Foods
USFD
|
$42.9M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$42.3M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$32.3M |
Top Sells
| 1 |
Bunge Global
BG
|
$45.9M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$41.6M |
| 3 |
QuinStreet
QNST
|
$37.2M |
| 4 |
EnerSys
ENS
|
$35.4M |
| 5 |
Axalta
AXTA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 6.98% |