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
$2.51B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$57M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$46.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.5M

Top Sells

1
+$71.4M
2
+$56.1M
3
+$52M
4
VAL icon
Valaris
VAL
+$41.1M
5
DEN
Denbury Inc.
DEN
+$34.3M

Sector Composition

1 Healthcare 25.14%
2 Energy 19.6%
3 Industrials 14.93%
4 Financials 10.61%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.57%
6,470,779
+118,023
2
$135M 5.39%
+2,404,567
3
$123M 4.89%
4,690,894
+4,440,894
4
$106M 4.21%
6,480,823
-869,177
5
$104M 4.14%
19,853,149
+1,603,149
6
$101M 4.02%
3,267,603
-32,397
7
$91.3M 3.64%
9,507,284
-2,369,444
8
$84.7M 3.37%
2,899,942
-149,058
9
$79.8M 3.18%
1,463,342
-1,913
10
$78.5M 3.13%
3,274,168
-59,460
11
$71.2M 2.84%
1,738,038
+606,312
12
$69.8M 2.78%
3,253,103
+233,103
13
$59.1M 2.35%
+2,460,665
14
$55.7M 2.22%
4,743,276
+243,276
15
$51.6M 2.06%
+53,058
16
$50.6M 2.02%
5,785,563
-390,152
17
$45.9M 1.83%
8,165,905
+5,886,892
18
$45.7M 1.82%
+2,990,566
19
$42M 1.67%
3,843,744
20
$41.3M 1.65%
5,600,000
+2,600,000
21
$41.2M 1.64%
3,314,090
-456,319
22
$40.7M 1.62%
4,592,561
-26,501
23
$39.8M 1.59%
+4,499,806
24
$39.6M 1.58%
5,492,595
-333,533
25
$38.9M 1.55%
1,110,997
-22,843
1
2 3 4 5