RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
+6.86%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
55
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$88.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$81.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$78.7M |
| 4 |
KND
Kindred Healthcare
KND
|
$68.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$67.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.C
51
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $198K | 0.01% |
+150,000
| New | +$198K |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
|
WW
53
DELISTED
WW International
WW
| – | – |
0
| – | – |
|