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
$1.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$42M
3
+$41.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$35.2M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$27.3M

Top Sells

1
+$54.7M
2
+$53.6M
3
+$46.6M
4
THC icon
Tenet Healthcare
THC
+$45.9M
5
USFD icon
US Foods
USFD
+$42.9M

Sector Composition

1 Healthcare 18.57%
2 Financials 17.64%
3 Industrials 12.47%
4 Consumer Discretionary 10.7%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 4.4%
+5,255,268
2
$68.8M 4.35%
9,259,569
+2,624,619
3
$67.3M 4.25%
2,413,409
-343,824
4
$66.3M 4.19%
11,700,000
+1,275,000
5
$62.2M 3.93%
3,700,000
+400,000
6
$57.2M 3.62%
2,420,214
7
$56.5M 3.57%
3,750,000
+1,334,142
8
$53.3M 3.37%
1,650,000
+150,000
9
$51.7M 3.27%
5,189,062
+652,693
10
$50.4M 3.18%
1,300,000
11
$49.8M 3.15%
1,000,000
-436,675
12
$48.9M 3.09%
8,316,000
+234,730
13
$45.3M 2.86%
+1,271,545
14
$44.8M 2.83%
1,331,330
15
$43.9M 2.78%
725,000
+125,000
16
$43.9M 2.77%
+283,547
17
$41.4M 2.62%
9,500,000
+777,353
18
$41.2M 2.61%
+3,735,768
19
$39.1M 2.47%
2,700,000
+405,764
20
$34.3M 2.17%
+7,250,000
21
$32.4M 2.05%
1,000,000
+211,732
22
$32.3M 2.04%
1,441,466
+947,536
23
$31.4M 1.98%
2,194,126
-1,305,874
24
$30.6M 1.93%
2,156,542
+1,774,156
25
$27.9M 1.77%
10,584,953
+2,212,800
1
2 3 4