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
$1.01B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$26.4M
3
+$24.7M
4
GMS
GMS Inc
GMS
+$24.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$24.2M

Top Sells

1
+$62.6M
2
+$44.2M
3
+$32.1M
4
OLN icon
Olin
OLN
+$20.3M
5
X
US Steel
X
+$20.1M

Sector Composition

1 Industrials 17.47%
2 Technology 17.09%
3 Healthcare 14.72%
4 Consumer Discretionary 12.02%
5 Materials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 6.68%
+2,700,000
2
$66.3M 6.57%
3,650,000
+1,280,800
3
$53.9M 5.34%
2,320,000
+908,731
4
$52.7M 5.21%
3,003,512
+399,901
5
$51M 5.05%
1,973,714
-49,990
6
$50.3M 4.98%
3,999,500
-933,704
7
$50.1M 4.96%
1,850,000
+809,600
8
$47.7M 4.72%
2,788,487
+781,754
9
$47.3M 4.68%
2,406,310
-211,677
10
$44.3M 4.39%
1,140,247
-369,761
11
$42.9M 4.25%
1,800,000
+969,967
12
$40.7M 4.03%
2,750,000
13
$35.1M 3.47%
1,963,740
-336,513
14
$35M 3.47%
746,687
+637,087
15
$32.3M 3.2%
700,000
-321,564
16
$31.2M 3.09%
1,468,508
-204,712
17
$30.8M 3.05%
3,000,000
+664,500
18
$29.3M 2.9%
1,600,000
+975,000
19
$27.8M 2.75%
1,400,000
+837,156
20
$23.9M 2.37%
2,319,239
-266,439
21
$18.7M 1.85%
1,225,000
+299,885
22
$17.2M 1.7%
969,400
+651,297
23
$16.9M 1.67%
+1,637,856
24
$12.9M 1.28%
804,625
+439,595
25
$12.5M 1.24%
436,455
-652,495
1
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