RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-1.28%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
69
New
14
Increased
20
Reduced
9
Closed
11
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$74.9M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$60.5M |
| 3 |
NCR Voyix
VYX
|
$57.9M |
| 4 |
Deere & Co
DE
|
$38.8M |
| 5 |
Humana
HUM
|
$38.3M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$55.7M |
| 2 |
World Kinect Corp
WKC
|
$54.6M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$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% |
