RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
-43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$60.5M
3
+$57.9M
4
DE icon
Deere & Co
DE
+$38.8M
5
HUM icon
Humana
HUM
+$38.3M

Top Sells

1
+$55.7M
2
+$54.6M
3
+$49.7M
4
VMW
VMware, Inc
VMW
+$34.9M
5
OMG
OM GROUP INC.
OMG
+$28.5M

Sector Composition

1 Technology 14.66%
2 Materials 11.81%
3 Healthcare 9.57%
4 Financials 8.76%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.98%
1,160,000
-1,660,000
27
$32.7M 1.86%
500,000
28
$28.6M 1.63%
2,325,000
+950,000
29
$27.6M 1.57%
1,000,000
+450,000
30
$26.7M 1.52%
2,720,000
+650,000
31
$24.3M 1.38%
+933,641
32
$23.3M 1.33%
+850,000
33
$23.2M 1.32%
3,000,000
34
$23.1M 1.32%
+550,000
35
$23M 1.31%
138,169
+16,312
36
$22.6M 1.29%
410,000
+36,420
37
$22.5M 1.28%
1,120,000
+751,723
38
$22.2M 1.26%
+882,505
39
$20.3M 1.15%
+125,000
40
$16.3M 0.93%
945,000
+700,000
41
$16.1M 0.92%
400,000
42
$14.9M 0.85%
188,333
43
$14.4M 0.82%
+1,215,175
44
$14.2M 0.81%
1,225,000
+75,000
45
$13.8M 0.79%
+113,253
46
$13.3M 0.76%
1,397,131
47
$6.67M 0.38%
+151,217
48
$5.02M 0.29%
800,000
49
– –
0
50
$4.79M 0.27%
+40,000
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