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
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58
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0
59
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61
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-113,253
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-20,041
64
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-180,000
1 2
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