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
$1.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$80.8M
3
+$74.9M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$66.8M
5
SUNE
SUNEDISON, INC COM
SUNE
+$60.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.54%
2 Energy 12.71%
3 Materials 8.53%
4 Healthcare 8.17%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 5.86%
+1,577,972
2
$81.9M 5.43%
+1,809,800
3
$78.7M 5.22%
+1,525,000
4
$68.2M 4.52%
+2,867,312
5
$67.9M 4.5%
+2,350,000
6
$67.7M 4.49%
+2,820,000
7
$58.8M 3.9%
+5,523,646
8
$57.2M 3.79%
+2,350,000
9
$55M 3.65%
+1,125,000
10
$54.6M 3.62%
+950,000
11
$52.2M 3.46%
+800,000
12
$43.8M 2.9%
+2,710,000
13
$43.7M 2.9%
+4,100,903
14
$43.7M 2.9%
+2,425,000
15
$40.8M 2.71%
+3,600,000
16
$35.6M 2.36%
+1,759,521
17
$35.4M 2.34%
+1,125,000
18
$34.9M 2.31%
+425,000
19
$32.1M 2.13%
+500,000
20
$28.8M 1.91%
+900,000
21
$28.5M 1.89%
+950,000
22
$28.2M 1.87%
+2,690,006
23
$26.9M 1.79%
+2,070,000
24
$26.9M 1.78%
+1,000,000
25
$26.8M 1.77%
+325,000
1
2 3