RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
1-Year Return
43.13%
This Quarter Return
-23.35%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-17,368.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
53
New
1
Increased
–
Reduced
4
Closed
45
Top Buys
| 1 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$843K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$74.4M |
| 2 |
NCR Voyix
VYX
|
$70.9M |
| 3 |
Bloomin' Brands
BLMN
|
$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% |
