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
$1.76B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$60.5M
3
+$57.9M
4
DE icon
Deere & Co
DE
+$38.8M
5
HUM icon
Humana
HUM
+$38.3M

Top Sells

1
+$55.7M
2
+$54.6M
3
+$49.7M
4
VMW
VMware, Inc
VMW
+$34.9M
5
OMG
OM GROUP INC.
OMG
+$28.5M

Sector Composition

1 Technology 14.66%
2 Materials 11.81%
3 Healthcare 9.57%
4 Financials 8.76%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 5.03%
2,375,000
+850,000
2
$78.3M 4.46%
4,238,000
+3,137,750
3
$78.2M 4.45%
1,635,434
-174,366
4
$76.1M 4.33%
3,565,000
+1,215,000
5
$74.9M 4.26%
+224,820
6
$61.3M 3.49%
3,650,000
+3,599,600
7
$60M 3.41%
2,955,406
+88,094
8
$50.3M 2.86%
2,200,000
-510,000
9
$49.6M 2.82%
940,000
-185,000
10
$46.1M 2.63%
715,011
-862,961
11
$45.9M 2.61%
1,499,811
-850,189
12
$45.8M 2.61%
800,000
13
$45.7M 2.6%
4,552,980
+452,077
14
$45.1M 2.57%
1,675,000
+775,000
15
$42.4M 2.41%
1,775,000
+15,479
16
$42.3M 2.41%
5,523,646
17
$40.6M 2.31%
1,275,000
+658,752
18
$38.8M 2.21%
+400,000
19
$38.3M 2.18%
+200,000
20
$38M 2.16%
1,300,000
+175,000
21
$37.9M 2.16%
+2,292,025
22
$37.8M 2.15%
2,122,060
-302,940
23
$36.1M 2.05%
2,036,765
+911,765
24
$35.7M 2.03%
3,403,600
-196,400
25
$35.5M 2.02%
2,790,006
+100,000
1
2 3