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
$1.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43M
3
+$42.9M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$42.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$32.3M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$37.2M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,775
77
– –
-775,000
78
– –
-2,231,693
79
– –
-469,526
80
– –
-1,650,000
81
– –
-756,409
82
– –
-3,516,124
1 2 3
4