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

Top Buys

1
+$55.5M
2
+$40.7M
3
+$40.2M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$39.1M
5
BIDU icon
Baidu
BIDU
+$30.1M

Top Sells

1
+$45.9M
2
+$41.6M
3
+$41.3M
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 4.55%
2,757,233
-379,373
2
$65M 3.86%
1,436,675
-452,912
3
$57.4M 3.41%
2,420,214
+493,931
4
$54.9M 3.26%
1,500,000
+811,996
5
$54.7M 3.25%
2,300,000
-173,190
6
$54.1M 3.22%
1,300,000
+712,488
7
$53.6M 3.18%
+1,140,274
8
$50.8M 3.02%
3,500,000
+100,000
9
$50.4M 2.99%
10,425,000
+925,000
10
$49.1M 2.92%
1,971,255
-641,333
11
$48.4M 2.88%
6,634,950
+4,428,602
12
$46.6M 2.77%
1,464,961
-164,154
13
$46.6M 2.77%
3,300,000
+450,000
14
$46.5M 2.77%
8,081,270
+343,168
15
$45.9M 2.73%
883,258
-16,742
16
$43M 2.55%
+4,536,369
17
$42.9M 2.55%
+1,125,461
18
$42.3M 2.51%
+1,561,595
19
$37.4M 2.22%
588,736
+80,927
20
$36M 2.14%
1,331,330
+275,000
21
$35.9M 2.13%
8,722,647
+5,152,084
22
$34.2M 2.03%
600,000
+22,085
23
$33.2M 1.97%
2,415,858
+112,795
24
$31.7M 1.88%
590,000
+380,000
25
$31.5M 1.87%
+1,000,000
1
2 3 4