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
$1.9B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.9M
3
+$22.1M
4
COOP
Mr. Cooper
COOP
+$20M
5
INSM icon
Insmed
INSM
+$12.7M

Top Sells

1
+$44.7M
2
+$33.8M
3
+$33.4M
4
AIR icon
AAR Corp
AIR
+$19.3M
5
GSM icon
FerroAtlántica
GSM
+$11.9M

Sector Composition

1 Healthcare 22.91%
2 Industrials 18.53%
3 Energy 12.47%
4 Financials 10.45%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.82%
6,540,287
-259,900
2
$145M 7.62%
9,163,146
3
$80.9M 4.25%
11,776,728
4
$72.2M 3.79%
6,959,305
5
$70.8M 3.72%
2,906,869
-349,597
6
$67.7M 3.55%
3,750,837
+300,837
7
$65.3M 3.43%
11,000,000
-2,000,000
8
$59.2M 3.11%
5,189,062
9
$57.7M 3.03%
3,258,628
+258,628
10
$57.7M 3.03%
3,700,000
11
$55.7M 2.93%
1,149,318
+456,860
12
$54.8M 2.88%
16,250,000
+750,000
13
$49.1M 2.58%
12,852,000
+903,927
14
$46.4M 2.44%
1,108,290
-461,879
15
$42.8M 2.25%
+1,320,713
16
$42.3M 2.22%
4,250,000
17
$42.3M 2.22%
3,617,303
+817,303
18
$37.4M 1.97%
600,000
19
$30.9M 1.63%
781,910
-853,794
20
$28.5M 1.5%
1,077,621
+125,707
21
$28.3M 1.49%
1,950,100
22
$25.7M 1.35%
1,133,840
23
$25.4M 1.33%
1,288,276
+646,153
24
$25.2M 1.32%
3,600,000
25
$24.2M 1.27%
1,633,692
+689,547
1
2 3 4