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RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M

Top Sells

1
+$74.4M
2
+$70.9M
3
+$69.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$55.2M
5
AGN
Allergan plc
AGN
+$53.1M

Sector Composition

1 Financials 34%
2 Healthcare 13.09%
3 Industrials 2.97%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
26
DELISTED
Engility Holdings, Inc.
EGL
– –
-544,131
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
– –
-653,400
EXPR
28
DELISTED
Express, Inc.
EXPR
– –
-21,750
AGN
29
DELISTED
Allergan plc
AGN
– –
-170,000
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-280,000
BW icon
31
Babcock & Wilcox
BW
$2.36B
– –
-30,277
CLW icon
32
Clearwater Paper
CLW
$266M
– –
-392,653
SCHL icon
33
Scholastic
SCHL
$812M
– –
-151,217
SKX
34
DELISTED
Skechers
SKX
– –
-1,150,000
TGT icon
35
Target
TGT
$60.2B
– –
-500,000
VYX icon
36
NCR Voyix
VYX
$981M
– –
-4,727,000
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
– –
-38,110
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-515,000
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
– –
-122,790
ENDP
40
DELISTED
Endo International plc
ENDP
– –
-617,800
KRA
41
DELISTED
Kraton Corporation
KRA
– –
-1,765,910
MR
42
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-140,088
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
– –
-600,000
JONE
44
DELISTED
Jones Energy, Inc.
JONE
– –
-137,402
DYN
45
DELISTED
Dynegy, Inc.
DYN
– –
-855,647
MEG
46
DELISTED
Media General, Inc
MEG
– –
-961,553
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,198,400
RPTP
48
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-206,489
AAPL icon
49
Apple
AAPL
$4.34T
– –
-600,000
ADEA icon
50
Adeia
ADEA
$3.6B
– –
-4,879,141
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