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
$3.79B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.2M
3
+$54.7M
4
CAR icon
Avis
CAR
+$49.7M
5
OPK icon
Opko Health
OPK
+$49.4M

Top Sells

1
+$69.7M
2
+$36.5M
3
+$28.6M
4
PLYA
Playa Hotels & Resorts
PLYA
+$26.2M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$22.6M

Sector Composition

1 Healthcare 49.8%
2 Technology 9.14%
3 Industrials 7.83%
4 Financials 7.41%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 7.35%
17,261,741
-407,847
2
$243M 6.37%
23,000,000
+3,000,000
3
$214M 5.61%
20,144,365
+1,702,272
4
$205M 5.37%
6,535,062
+28,305
5
$158M 4.13%
19,000,000
6
$140M 3.67%
3,214,521
+614,521
7
$123M 3.23%
1,518,773
8
$121M 3.18%
3,645,590
+1,245,590
9
$114M 2.99%
1,327,106
+113,108
10
$96.3M 2.53%
5,526,107
+1,680,756
11
$93.5M 2.45%
26,713,503
12
$91.3M 2.39%
9,816,672
+2,306,672
13
$84.3M 2.21%
13,506,102
+1,794,402
14
$75.1M 1.97%
2,333,500
+499,473
15
$72.1M 1.89%
690,273
+475,181
16
$70.7M 1.85%
5,254,744
+1,804,744
17
$69M 1.81%
3,662,895
+32,548
18
$68.1M 1.79%
10,721,778
+1,179,830
19
$67.8M 1.78%
4,000,000
20
$65.8M 1.73%
+616,617
21
$64.8M 1.7%
5,726,583
+185,190
22
$62.9M 1.65%
5,141,388
23
$62.7M 1.64%
3,511,004
+1,617,711
24
$62.2M 1.63%
+8,423,062
25
$61.5M 1.61%
8,150,000
+7,241,400
1
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