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
$2.12B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$62.3M
3
+$48.2M
4
ARRY icon
Array Technologies
ARRY
+$44.1M
5
TSAT icon
Telesat
TSAT
+$43.7M

Top Sells

1
+$68.2M
2
+$57.5M
3
+$46.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$45.2M
5
GPRE icon
Green Plains
GPRE
+$43.5M

Sector Composition

1 Industrials 26.57%
2 Healthcare 18.85%
3 Technology 10.3%
4 Consumer Discretionary 9.18%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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