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
$1.02B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$34.9M
3
+$34.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$34.2M
5
VYX icon
NCR Voyix
VYX
+$28.5M

Top Sells

1
+$88.3M
2
+$78.2M
3
+$49.6M
4
LOGM
LogMein, Inc.
LOGM
+$46.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$45.9M

Sector Composition

1 Materials 21.16%
2 Technology 20.59%
3 Healthcare 11.37%
4 Financials 10.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.18%
137,402
-767
27
$11.6M 1.13%
610,665
-664,335
28
$11.4M 1.11%
550,000
-750,000
29
$9.92M 0.97%
1,198,400
-26,600
30
$7.83M 0.77%
+46,587
31
$6.41M 0.63%
219,267
+30,934
32
$5.89M 0.58%
151,217
33
$3.7M 0.36%
+146,203
34
$2.91M 0.28%
84,811
+44,811
35
$2.75M 0.27%
+175,000
36
$2.45M 0.24%
+233,600
37
$1.66M 0.16%
2,054,248
-3,469,398
38
$7K ﹤0.01%
150,000
39
– –
-800,000
40
– –
-125,000
41
– –
-550,000
42
– –
-400,000
43
– –
-1,000,000
44
– –
-200,000
45
– –
-410,000
46
– –
-1,397,131
47
– –
-500,000
48
– –
-500,000
49
– –
-2,325,000
50
– –
-400,000
1
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