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

Top Buys

1
+$40.8M
2
+$26.2M
3
+$26.1M
4
SBGI icon
Sinclair Inc
SBGI
+$24M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$18.5M

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
+$19.9M

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 5.56%
3,136,606
-463,394
2
$67.4M 5.16%
1,889,587
-260,413
3
$61.2M 4.68%
1,629,115
+453,665
4
$47.1M 3.61%
2,473,190
+521,426
5
$46.9M 3.59%
3,400,000
+881,880
6
$45.9M 3.51%
+700,000
7
$44.2M 3.38%
2,060,606
-755,998
8
$42.8M 3.28%
7,738,102
+3,958,102
9
$41.8M 3.2%
2,303,063
+1,101,081
10
$41.6M 3.19%
2,231,693
+31,693
11
$39.8M 3.05%
2,850,000
+119,670
12
$38.6M 2.95%
1,926,283
13
$38M 2.91%
9,500,000
+64,044
14
$35.9M 2.75%
900,000
-50,000
15
$35.4M 2.71%
425,880
+41,200
16
$35.3M 2.7%
2,612,588
17
$34.3M 2.63%
1,202,851
+171,600
18
$32M 2.45%
+1,005,645
19
$30.8M 2.36%
+756,409
20
$30.8M 2.36%
507,809
-25,534
21
$28.3M 2.17%
2,600,000
22
$27.1M 2.07%
+577,915
23
$24.1M 1.84%
1,653,633
-711,740
24
$21.3M 1.63%
+587,512
25
$20.7M 1.58%
1,604,773
-45,227
1
2 3 4