RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $6.22B
1-Year Est. Return 46.93%
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$24.3M
3 +$24.1M
4
DAR icon
Darling Ingredients
DAR
+$18.1M
5
AIR icon
AAR Corp
AIR
+$17.5M

Top Sells

1 +$24.7M
2 +$23.9M
3 +$14M
4
TSG
The Stars Group Inc.
TSG
+$13.7M
5
AMKR icon
Amkor Technology
AMKR
+$12.5M

Sector Composition

1 Technology 28.79%
2 Materials 12.77%
3 Healthcare 12.44%
4 Industrials 10.41%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.1M 5.68%
2,850,000
+1,015,199
2
$42.1M 5.19%
2,056,733
+341,869
3
$39.8M 4.91%
2,197,312
+297,312
4
$36.8M 4.54%
3,300,000
+2,164,884
5
$34.9M 4.31%
2,750,000
+409,003
6
$33.9M 4.19%
1,620,653
+101,628
7
$30.1M 3.71%
3,656,800
+1,684,448
8
$29.1M 3.6%
1,575,000
+651,226
9
$27M 3.33%
560,000
-47,952
10
$26.5M 3.28%
1,140,500
-588,200
11
$26.1M 3.23%
1,290,657
+507,657
12
$25.1M 3.09%
945,000
+135,096
13
$25M 3.09%
+750,000
14
$24.3M 3%
+970,000
15
$23.4M 2.89%
570,000
-30,000
16
$22.4M 2.76%
2,250,500
17
$22M 2.71%
3,402,000
+1,081,953
18
$21.6M 2.67%
575,000
-100,000
19
$20.4M 2.52%
610,857
+104,000
20
$18.1M 2.24%
+1,000,000
21
$17.5M 2.16%
+444,797
22
$16.2M 2%
+176,764
23
$15.9M 1.96%
+644,541
24
$14.2M 1.75%
1,199,173
+307,105
25
$12.6M 1.55%
900,000
+117,865