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
$1.9B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$27.4M
3
+$24.9M
4
COOP
Mr. Cooper
COOP
+$23.1M
5
INSM icon
Insmed
INSM
+$13.5M

Top Sells

1
+$44.7M
2
+$36.8M
3
+$33.4M
4
AIR icon
AAR Corp
AIR
+$21.6M
5
GSM icon
FerroAtlántica
GSM
+$14M

Sector Composition

1 Healthcare 22.91%
2 Industrials 18.53%
3 Energy 12.47%
4 Financials 10.45%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.13%
+7,416
77
$2.19M 0.11%
142,450
78
$2.17M 0.11%
6,011,005
+3,011,005
79
$2.01M 0.11%
747,607
80
$1.94M 0.1%
+41,105
81
$1.78M 0.09%
498,504
82
$1.56M 0.08%
672,385
83
$1.53M 0.08%
315,277
+71,803
84
$1.18M 0.06%
3,000,000
85
$945K 0.05%
+24,042
86
$856K 0.05%
1,076,587
87
$838K 0.04%
+204,996
88
$534K 0.03%
251,855
89
– –
-10,900,000
90
– –
-645,702
91
– –
-920,894
92
– –
-399,123
93
– –
-2,062,757
94
– –
0
95
– –
-320,377
96
– –
-138,556
97
– –
0
98
– –
-600,272
99
– –
-69,401
1 2 3
4