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

Top Buys

1
+$66.9M
2
+$34.9M
3
+$34.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$34.2M
5
VYX icon
NCR Voyix
VYX
+$28.5M

Top Sells

1
+$88.3M
2
+$78.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 8.57%
6,281,205
+2,043,205
2
$71.5M 6.99%
5,154,500
+1,504,500
3
$66.9M 6.55%
+7,668,107
4
$62.8M 6.14%
3,734,400
+2,059,400
5
$61.5M 6.02%
221,052
-3,768
6
$55.5M 5.43%
3,968,400
+1,676,375
7
$49.3M 4.82%
3,128,773
+173,367
8
$47.1M 4.6%
5,490,854
+937,874
9
$42.5M 4.16%
5,923,000
+4,763,000
10
$35.9M 3.51%
2,956,700
+919,935
11
$35.6M 3.48%
2,192,000
-8,000
12
$34.9M 3.41%
+975,700
13
$34.7M 3.4%
1,346,887
+464,382
14
$31.7M 3.1%
1,770,000
-5,000
15
$30.2M 2.95%
638,800
-161,200
16
$27.3M 2.67%
+1,870,000
17
$25.5M 2.49%
1,400,000
-2,165,000
18
$25M 2.44%
1,116,000
-4,000
19
$24.1M 2.36%
+546,400
20
$18.3M 1.79%
2,783,200
-216,800
21
$16.7M 1.63%
+1,173,000
22
$15.8M 1.55%
2,615,527
+1,400,352
23
$14.9M 1.45%
1,410,700
+465,700
24
$13M 1.27%
1,254,704
-2,148,896
25
$12.8M 1.25%
+1,917,018
1
2 3