RCMC

Rubric Capital Management (Connecticut) Portfolio holdings

AUM $6.44M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.01%
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
+$78M
2
+$68.8M
3
+$58M
4
RAX
Rackspace Hosting Inc
RAX
+$39.1M
5
MEG
Media General, Inc
MEG
+$38.1M

Top Sells

1
+$54.6M
2
+$54.1M
3
+$47.3M
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
51
$3.19M 0.18%
500,000
52
$1.67M 0.1%
+180,000
53
$535K 0.03%
20,041
-32,459
54
$44K ﹤0.01%
150,000
55
– –
-325,000
56
– –
0
57
– –
-300,000
58
– –
-208,634
59
– –
-1,042,800
60
– –
-800,000
61
– –
-7,304
62
– –
-50,000
63
– –
-1,000,000
64
– –
-950,000
65
– –
0
66
– –
-425,000
67
– –
-950,000
1 2
3