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

Top Buys

1
+$88.4M
2
+$81.9M
3
+$78.7M
4
KND
Kindred Healthcare
KND
+$68.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$67.9M

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 5.58%
+1,577,972
2
$81.9M 5.17%
+1,809,800
3
$78.7M 4.97%
+1,525,000
4
$68.2M 4.31%
+2,867,312
5
$67.9M 4.29%
+2,350,000
6
$67.7M 4.28%
+2,820,000
7
$58.8M 3.71%
+5,523,646
8
$57.2M 3.61%
+2,350,000
9
$55M 3.48%
+1,125,000
10
$54.6M 3.45%
+950,000
11
$52.2M 3.3%
+800,000
12
$43.8M 2.77%
+2,710,000
13
$43.7M 2.76%
+4,100,903
14
$43.7M 2.76%
+2,425,000
15
$40.8M 2.58%
+3,600,000
16
$35.6M 2.25%
+1,759,521
17
$35.4M 2.23%
+1,125,000
18
$34.9M 2.2%
+425,000
19
$32.1M 2.03%
+500,000
20
$28.8M 1.82%
+900,000
21
$28.5M 1.8%
+950,000
22
$28.2M 1.78%
+2,690,006
23
$26.9M 1.7%
+2,070,000
24
$26.9M 1.7%
+1,000,000
25
$26.8M 1.69%
+325,000
1
2 3