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
$946M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.3M
3
+$39.9M
4
GPRE icon
Green Plains
GPRE
+$38.7M
5
BRSL
Brightstar Lottery PLC
BRSL
+$30.2M

Top Sells

1
+$61.9M
2
+$52.7M
3
+$44.6M
4
KLIC icon
Kulicke & Soffa
KLIC
+$42.9M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$40M

Sector Composition

1 Healthcare 20.35%
2 Financials 16.1%
3 Industrials 15.3%
4 Consumer Discretionary 13.8%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 8.04%
3,850,000
+1,530,000
2
$67.7M 7.16%
4,061,065
+3,256,440
3
$62M 6.55%
1,958,850
+818,603
4
$54.9M 5.8%
+794,640
5
$47.2M 4.98%
2,750,000
6
$46.6M 4.92%
2,008,392
+158,392
7
$41.5M 4.38%
1,874,060
+1,799,990
8
$39.8M 4.2%
2,125,000
+151,286
9
$38.7M 4.09%
+2,250,000
10
$29.7M 3.14%
2,407,958
+88,719
11
$29.7M 3.14%
3,000,000
12
$28.6M 3.02%
1,400,000
13
$27.1M 2.86%
1,470,275
-936,035
14
$22.7M 2.39%
+2,210,439
15
$21.5M 2.27%
+2,011,400
16
$21.2M 2.24%
1,841,587
+203,731
17
$20.4M 2.15%
1,505,000
+280,000
18
$20.3M 2.14%
900,000
-2,750,000
19
$18.9M 2%
+2,488,000
20
$18.3M 1.93%
1,244,829
-355,171
21
$14.7M 1.55%
1,353,571
+384,171
22
$14.4M 1.52%
+382,540
23
$14M 1.48%
+110,000
24
$13.9M 1.47%
+200,000
25
$13M 1.37%
610,000
-2,090,000
1
2 3