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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$16M
4
OLN icon
Olin
OLN
+$16M
5
SIG icon
Signet Jewelers
SIG
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.71%
2 Healthcare 16.53%
3 Materials 14.11%
4 Financials 10.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.91%
+1,522,350
2
$17.7M 8.99%
+1,512,000
3
$17.6M 8.95%
+975,000
4
$17.3M 8.79%
+675,000
5
$13.4M 6.81%
+142,000
6
$10.7M 5.44%
+429,665
7
$9.92M 5.04%
+1,600,000
8
$7.25M 3.69%
+247,780
9
$7.21M 3.66%
+550,000
10
$6.94M 3.53%
+288,350
11
$6.65M 3.38%
+431,152
12
$6.54M 3.33%
+450,000
13
$5.91M 3%
+75,000
14
$5.7M 2.9%
+200,000
15
$4.85M 2.47%
+500,000
16
$4.56M 2.32%
+178,482
17
$4.33M 2.2%
+200,000
18
$4.13M 2.1%
+100,000
19
$3.65M 1.85%
+536,356
20
$2.71M 1.38%
+1,164,348
21
$2.6M 1.32%
+12,400
22
$2.3M 1.17%
+50,000
23
$2.29M 1.16%
+349,683
24
$2.03M 1.03%
+66,000
25
$1.58M 0.8%
+76,090
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