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
$1.31B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$32M
3
+$30.8M
4
GEF icon
Greif
GEF
+$27.1M
5
ADEA icon
Adeia
ADEA
+$21.9M

Top Sells

1
+$35.4M
2
+$25.5M
3
+$24.9M
4
OUT icon
Outfront Media
OUT
+$23.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$20.5M

Sector Composition

1 Technology 23.69%
2 Financials 17.06%
3 Healthcare 10.6%
4 Industrials 9.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 5.34%
3,136,606
-463,394
2
$67.4M 4.95%
1,889,587
-260,413
3
$61.2M 4.49%
1,629,115
+453,665
4
$47.1M 3.46%
2,473,190
+521,426
5
$46.9M 3.45%
3,400,000
+881,880
6
$45.9M 3.37%
+700,000
7
$44.2M 3.25%
2,060,606
-755,998
8
$42.8M 3.14%
7,738,102
+3,958,102
9
$41.8M 3.07%
2,303,063
+1,101,081
10
$41.6M 3.06%
2,231,693
+31,693
11
$39.8M 2.93%
2,850,000
+119,670
12
$38.6M 2.83%
1,926,283
13
$38M 2.79%
9,500,000
+64,044
14
$35.9M 2.64%
900,000
-50,000
15
$35.4M 2.6%
425,880
+41,200
16
$35.3M 2.6%
2,612,588
17
$34.3M 2.52%
1,202,851
+171,600
18
$32M 2.35%
+1,005,645
19
$30.8M 2.27%
+756,409
20
$30.8M 2.26%
507,809
-25,534
21
$28.3M 2.08%
2,600,000
22
$27.1M 1.99%
+577,915
23
$24.1M 1.77%
1,653,633
-711,740
24
$21.3M 1.56%
+587,512
25
$20.7M 1.52%
1,604,773
-45,227
1
2 3 4