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
$890M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$30M
3
+$27.1M
4
REZI icon
Resideo Technologies
REZI
+$25.8M
5
QNST icon
QuinStreet
QNST
+$25.4M

Top Sells

1
+$50.3M
2
+$39M
3
+$27.3M
4
SAIC icon
Saic
SAIC
+$25.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$20.5M

Sector Composition

1 Healthcare 19.32%
2 Energy 17.25%
3 Technology 14.59%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.86%
5,578,007
+1,388,511
2
$44.9M 4.12%
148,088
+13,088
3
$41.7M 3.82%
2,676,000
4
$41.3M 3.78%
2,037,530
+1,337,530
5
$38.5M 3.53%
3,626,116
6
$36.4M 3.34%
6,622,617
+200,000
7
$36.3M 3.33%
+1,381,100
8
$34.6M 3.17%
1,342,023
-297,011
9
$30M 2.75%
+2,000,000
10
$28M 2.57%
1,500,000
11
$26.9M 2.46%
2,582,433
-243,971
12
$25.9M 2.37%
2,036,713
+118,900
13
$25.8M 2.37%
+1,800,078
14
$25.4M 2.33%
+2,018,884
15
$25M 2.29%
137,611
+2,760
16
$24.4M 2.24%
2,404,093
-45,414
17
$23.8M 2.19%
2,250,000
+407,257
18
$23.3M 2.14%
368,600
+55,000
19
$21.2M 1.95%
+536,000
20
$20.8M 1.91%
700,000
+31,670
21
$20.2M 1.85%
2,624,390
+1,324,390
22
$19.3M 1.77%
482,716
23
$17M 1.56%
2,500,000
24
$14.3M 1.32%
744,800
+144,896
25
$13.8M 1.27%
1,500,000
-528,001
1
2 3 4