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
$612M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.3M
3
+$36.5M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$34.6M
5
VICI icon
VICI Properties
VICI
+$30.8M

Top Sells

1
+$45.3M
2
+$44.7M
3
+$43.7M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.7M
5
REGI
Renewable Energy Group, Inc.
REGI
+$35.1M

Sector Composition

1 Healthcare 38.25%
2 Technology 22.85%
3 Energy 6.25%
4 Real Estate 6.02%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.96%
+614,242
2
$32.4M 5.29%
+546,500
3
$31.1M 5.08%
1,232,088
+432,088
4
$27.8M 4.53%
2,512,588
+141,487
5
$27.6M 4.51%
+3,070,000
6
$25.9M 4.24%
2,597,027
+1,956,727
7
$25.7M 4.19%
1,583,061
-543,019
8
$23M 3.75%
+1,024,196
9
$22.9M 3.74%
+255,000
10
$22.7M 3.7%
2,816,604
+505,294
11
$21.9M 3.58%
+1,317,665
12
$21.3M 3.48%
+476,956
13
$21M 3.42%
2,070,554
-605,446
14
$20.2M 3.3%
873,577
+700,177
15
$19.8M 3.24%
+1,213,412
16
$16.2M 2.65%
3,347,141
-152,859
17
$16M 2.61%
1,227,929
-172,071
18
$14.9M 2.44%
+630,307
19
$14.6M 2.38%
5,778,191
-1,116,675
20
$14.3M 2.34%
3,782,346
+1,192,058
21
$12.8M 2.1%
172,129
+115,156
22
$11M 1.79%
+684,888
23
$10.4M 1.7%
2,142,750
-192,250
24
$10.2M 1.66%
192,237
-28,027
25
$10M 1.64%
2,635,194
+20,777
1
2 3