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

Top Buys

1
+$88.4M
2
+$81.9M
3
+$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 Change
in Stake 		Capital Flow
51
$198K 0.01%
+150,000
52
– –
0
53
– –
0
1 2
3