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

Top Buys

1
+$55.5M
2
+$40.7M
3
+$40.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$39.1M
5
BIDU icon
Baidu
BIDU
+$30.1M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$41.3M
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
– –
-2,231,693
77
– –
-469,526
78
– –
-1,650,000
79
– –
-756,409
80
– –
-3,516,124
81
– –
-1,673,971
82
– –
-1,604,773
1 2 3
4