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
$2.51B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$116M
3
+$59.1M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$51.6M
5
CSTM icon
Constellium
CSTM
+$45.7M

Top Sells

1
+$71.4M
2
+$56.1M
3
+$51.3M
4
VAL icon
Valaris
VAL
+$41.1M
5
DEN
Denbury Inc.
DEN
+$34.3M

Sector Composition

1 Healthcare 25.14%
2 Energy 19.6%
3 Industrials 14.93%
4 Financials 10.61%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-213,207
102
– –
-133,465
103
– –
-747,607
104
– –
-1,093,893
105
– –
-1,241,505
106
– –
-3,600,000
107
– –
-7,000,000
1 2 3 4
5