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
$2.12B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$72.5M
3
+$41.7M
4
TSAT icon
Telesat
TSAT
+$40M
5
ARRY icon
Array Technologies
ARRY
+$35.4M

Top Sells

1
+$75.5M
2
+$57.5M
3
+$46.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$45.2M
5
GPRE icon
Green Plains
GPRE
+$43.5M

Sector Composition

1 Industrials 26.57%
2 Healthcare 18.85%
3 Technology 10.3%
4 Consumer Discretionary 9.18%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 11.7%
+9,907,699
2
$92M 4.35%
11,526,728
+1,107,085
3
$84.8M 4.01%
13,648,711
+3,648,711
4
$84.3M 3.98%
6,800,187
+1,129,318
5
$74M 3.5%
3,025,000
+725,000
6
$72.5M 3.43%
+2,927,612
7
$72.1M 3.41%
15,500,000
+3,350,000
8
$66.7M 3.15%
1,707,906
+157,906
9
$61M 2.88%
3,700,000
10
$58.2M 2.75%
1,763,267
+583,529
11
$57.7M 2.73%
5,189,062
12
$56.9M 2.69%
11,365,069
-541,931
13
$54.6M 2.58%
1,172,320
+183,637
14
$54.3M 2.57%
16,404,026
+2,047,070
15
$52.2M 2.47%
4,120,000
+39,414
16
$51.7M 2.44%
1,264,823
-1,848,586
17
$48.7M 2.3%
2,606,500
18
$48.2M 2.28%
6,959,305
+3,284,305
19
$41.7M 1.97%
+1,067,696
20
$40M 1.89%
+1,395,000
21
$39.8M 1.88%
796,020
+421,020
22
$38.6M 1.82%
10,800,000
+800,000
23
$38.3M 1.81%
3,544,468
+287,463
24
$35.8M 1.69%
592,360
-132,640
25
$35.4M 1.67%
+2,253,542
1
2 3 4