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
$1.02B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$71.6M
3
+$43.5M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34M

Top Sells

1
+$88.3M
2
+$78.2M
3
+$49.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$46.3M
5
LOGM
LogMein, Inc.
LOGM
+$46.1M

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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