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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$80.8M
3
+$74.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$66.8M
5
SUNE
SUNEDISON, INC COM
SUNE
+$60.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.54%
2 Energy 12.71%
3 Materials 8.53%
4 Healthcare 8.17%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.47%
+1,042,800
27
$21.3M 1.41%
+1,125,000
28
$20.8M 1.38%
+373,580
29
$20.1M 1.33%
+121,857
30
$19.9M 1.32%
+1,100,250
31
$18.9M 1.25%
+616,248
32
$18.4M 1.22%
+400,000
33
$17.4M 1.15%
+800,000
34
$16.4M 1.09%
+3,000,000
35
$15.9M 1.05%
+188,333
36
$15.7M 1.04%
+550,000
37
$15M 1%
+1,375,000
38
$14.7M 0.97%
+300,000
39
$11.9M 0.79%
+1,397,131
40
$10.6M 0.7%
+1,150,000
41
$7.25M 0.48%
+368,277
42
$6.33M 0.42%
+245,000
43
$6.09M 0.4%
+7,304
44
– –
0
45
$3.09M 0.2%
+500,000
46
$2.85M 0.19%
+800,000
47
$2.1M 0.14%
+52,500
48
$1.86M 0.12%
+208,634
49
$1.25M 0.08%
+50,400
50
$685K 0.05%
+50,000
1
2
3