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
$3.38B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$84.6M
2 +$69.7M
3 +$68.1M
4
FLR icon
Fluor
FLR
+$46.1M
5
EXTR icon
Extreme Networks
EXTR
+$39.8M

Top Sells

1 +$35.9M
2 +$26.7M
3 +$24M
4
COOP
Mr. Cooper
COOP
+$20.8M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$17.5M

Sector Composition

1 Healthcare 47.6%
2 Technology 8.46%
3 Financials 7.86%
4 Industrials 6.07%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$249M 7.37%
17,669,588
-557,013
2
$220M 6.51%
18,442,093
+874,201
3
$211M 6.23%
20,000,000
+1,000,000
4
$157M 4.63%
6,506,757
5
$148M 4.36%
19,000,000
-1,000,000
6
$118M 3.5%
1,518,773
-267,022
7
$115M 3.4%
2,400,000
+1,419,937
8
$110M 3.25%
2,600,000
+1,089,828
9
$84.6M 2.5%
+1,213,998
10
$80.3M 2.37%
3,630,347
+705,909
11
$79.4M 2.35%
5,541,393
+501,627
12
$75M 2.22%
4,000,000
+1,317,600
13
$74.4M 2.2%
7,510,000
+865,470
14
$74M 2.19%
26,713,503
15
$71.2M 2.1%
1,834,027
-924,226
16
$70.3M 2.08%
11,711,700
+1,291,700
17
$69.7M 2.06%
+1,722,497
18
$66.3M 1.96%
958,533
-166,467
19
$65.1M 1.92%
3,845,351
+866,023
20
$61.3M 1.81%
5,141,388
+610,448
21
$58.7M 1.73%
5,050,000
+800,000
22
$57.8M 1.71%
9,541,948
+1,541,948
23
$57.4M 1.7%
4,546,081
+954,853
24
$53.2M 1.57%
3,665,000
25
$50.7M 1.5%
4,640,009