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
OLN icon
26
Olin
OLN
$2.89B
– –
-3,001,200
QRVO icon
27
Qorvo
QRVO
$7.27B
– –
-275,000
SCHL icon
28
Scholastic
SCHL
$865M
– –
-151,217
SKX
29
DELISTED
Skechers
SKX
– –
-1,150,000
TGT icon
30
Target
TGT
$53.1B
– –
-500,000
VYX icon
31
NCR Voyix
VYX
$904M
– –
-4,727,000
INFI
32
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-125,000
AERI
33
DELISTED
Aerie Pharmaceuticals
AERI
– –
-122,790
ENDP
34
DELISTED
Endo International plc
ENDP
– –
-617,800
KRA
35
DELISTED
Kraton Corporation
KRA
– –
-1,765,910
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-140,088
DYN
37
DELISTED
Dynegy, Inc.
DYN
– –
-855,647
CSRA
38
DELISTED
CSRA Inc.
CSRA
– –
-350,000
WAC
39
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,123,375
GLBL
40
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,385,698
MEG
41
DELISTED
Media General, Inc
MEG
– –
-961,553
SEMI
42
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,450,000
SQI
43
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-225,000
XNPT
44
DELISTED
XENOPORT, INC.
XNPT
– –
-2,800,000
POZN
45
DELISTED
POZEN INC
POZN
– –
-1,250,000
EGL
46
DELISTED
Engility Holdings, Inc.
EGL
– –
-544,131
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
$3.69T
– –
-600,000
ADEA icon
50
Adeia
ADEA
$2.48B
– –
-4,879,141
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