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
$1.06B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$26.1M
4
ENS icon
EnerSys
ENS
+$25.8M
5
CVS icon
CVS Health
CVS
+$24.9M

Top Sells

1
+$42.1M
2
+$26.1M
3
+$24.4M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$19M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.17%
3 Financials 12.04%
4 Industrials 10.24%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 5.6%
3,600,000
+474,285
2
$53.9M 5.03%
2,150,000
3
$44.6M 4.16%
2,816,604
4
$40.1M 3.74%
1,926,283
5
$37.6M 3.51%
+1,951,764
6
$35.8M 3.34%
2,612,588
7
$35.4M 3.3%
1,100,000
+68,000
8
$31.9M 2.98%
2,200,000
+477,200
9
$31.6M 2.95%
1,175,450
+214,724
10
$31.4M 2.93%
2,365,373
+1,966,816
11
$30.4M 2.84%
533,343
-59,464
12
$28.7M 2.68%
+2,518,120
13
$28M 2.61%
1,843,655
+446,643
14
$25.8M 2.41%
+384,680
15
$25.5M 2.38%
3,212,660
-197,900
16
$24.9M 2.32%
+425,770
17
$23.9M 2.23%
411,185
18
$23.3M 2.17%
950,000
+93,824
19
$23.2M 2.16%
1,617,372
-109,786
20
$22.9M 2.13%
+1,031,251
21
$22.6M 2.11%
9,435,956
+5,189,435
22
$22M 2.05%
278,651
+92,946
23
$21.7M 2.02%
2,600,000
+400,000
24
$21.6M 2.01%
1,392,819
-749,931
25
$18.5M 1.72%
2,730,330
+130,330
1
2 3