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
$1.99B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$48.2M
3
+$43M
4
GPRE icon
Green Plains
GPRE
+$29.8M
5
VAL icon
Valaris
VAL
+$28.2M

Top Sells

1
+$72.2M
2
+$37.4M
3
+$25.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$23.9M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$22.6M

Sector Composition

1 Healthcare 23.08%
2 Industrials 19.95%
3 Energy 18.9%
4 Financials 10.05%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.12%
629,020
77
$2.1M 0.11%
315,277
78
$1.96M 0.1%
7,000,000
+988,995
79
$1.85M 0.09%
672,385
80
$1.75M 0.09%
1,076,587
81
$1.58M 0.08%
747,607
82
$1.36M 0.07%
142,450
83
$1.18M 0.06%
24,042
84
$1.03M 0.05%
41,105
85
$853K 0.04%
2,842,302
-157,698
86
$603K 0.03%
498,504
87
$403K 0.02%
251,855
88
– –
-283,694
89
– –
-600,000
90
– –
-1,287,163
91
– –
-24,478
92
– –
-1,288,276
93
– –
-822,112
94
– –
-1,812,347
95
– –
-287,467
96
– –
-295,683
97
– –
-1,231,483
98
– –
-473,709
99
– –
-2,810,831
100
– –
-6,959,305
1 2 3
4
5