RCMC
Rubric Capital Management (Connecticut) Portfolio holdings
AUM
$6.44M
This Quarter Return
-24.19%
1 Year Return
-43.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-42%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-44.37%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
65
New
10
Increased
13
Reduced
13
Closed
25
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$66.9M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$34.9M |
| 3 |
Olin
OLN
|
$34.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$34.2M |
| 5 |
NCR Voyix
VYX
|
$28.5M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$88.3M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$78.2M |
| 3 |
ALR
Alere Inc
ALR
|
$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% |