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
$1.99B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$48.2M
3
+$43M
4
GPRE icon
Green Plains
GPRE
+$29.8M
5
VAL icon
Valaris
VAL
+$28.2M

Top Sells

1
+$72.2M
2
+$37.4M
3
+$25.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$23.9M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$22.6M

Sector Composition

1 Healthcare 23.08%
2 Industrials 19.95%
3 Energy 18.9%
4 Financials 10.05%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.97%
6,352,756
-187,531
2
$137M 6.91%
8,427,961
-735,185
3
$82.1M 4.14%
3,300,000
+393,131
4
$70.4M 3.55%
3,750,837
5
$69.1M 3.48%
11,876,728
+100,000
6
$60.7M 3.06%
3,700,000
7
$59.6M 3%
1,478,640
+157,927
8
$57.3M 2.89%
18,250,000
+2,000,000
9
$55.4M 2.79%
10,488,701
-511,299
10
$54.5M 2.74%
14,565,432
+1,713,432
11
$54.2M 2.73%
+2,456,759
12
$53.7M 2.71%
4,861,192
+1,243,889
13
$53.4M 2.69%
3,333,628
+75,000
14
$51.4M 2.59%
1,435,255
+326,965
15
$48.2M 2.43%
+558,799
16
$45.8M 2.31%
5,189,062
17
$44.4M 2.24%
1,095,972
+451,675
18
$44.2M 2.23%
950,343
-198,975
19
$43M 2.16%
+1,452,950
20
$38M 1.91%
4,350,000
+100,000
21
$36.7M 1.85%
840,554
+58,644
22
$34.2M 1.72%
2,000,000
+366,308
23
$29.8M 1.5%
+1,024,165
24
$28.2M 1.42%
+576,356
25
$26.9M 1.36%
1,077,621
1
2 3 4 5