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
$1.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$45.9M
2 +$41.6M
3 +$37.2M
4
ENS icon
EnerSys
ENS
+$35.4M
5
AXTA icon
Axalta
AXTA
+$34.3M

Sector Composition

1 Financials 23.58%
2 Technology 19.45%
3 Healthcare 10.65%
4 Industrials 9.2%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.5M 4.47%
2,757,233
-379,373
2
$65M 3.79%
1,436,675
-452,912
3
$57.4M 3.35%
2,420,214
+493,931
4
$54.9M 3.21%
1,500,000
+811,996
5
$54.7M 3.2%
2,300,000
-173,190
6
$54.1M 3.16%
1,300,000
+712,488
7
$53.6M 3.13%
+1,140,274
8
$50.8M 2.96%
3,500,000
+100,000
9
$50.4M 2.94%
10,425,000
+925,000
10
$49.1M 2.87%
1,971,255
-641,333
11
$48.4M 2.83%
6,634,950
+4,428,602
12
$46.6M 2.72%
1,464,961
-164,154
13
$46.6M 2.72%
3,300,000
+450,000
14
$46.5M 2.72%
8,081,270
+343,168
15
$45.9M 2.68%
883,258
-16,742
16
$43M 2.51%
+4,536,369
17
$42.9M 2.51%
+1,125,461
18
$42.3M 2.47%
+1,561,595
19
$37.4M 2.18%
588,736
+80,927
20
$36M 2.11%
1,331,330
+275,000
21
$35.9M 2.09%
8,722,647
+5,152,084
22
$34.2M 2%
600,000
+22,085
23
$33.2M 1.94%
2,415,858
+112,795
24
$31.7M 1.85%
590,000
+380,000
25
$31.5M 1.84%
+1,000,000