RC

RGM Capital Portfolio holdings

AUM $2.47B
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$44.6M
3
+$38M
4
ANGO icon
AngioDynamics
ANGO
+$35.1M
5
SPRT
support.com, Inc.
SPRT
+$34.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.32%
2 Healthcare 10.4%
3 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 14.27%
+5,724,243
2
$44.6M 13.24%
+1,550,606
3
$38M 11.28%
+8,571,880
4
$35.1M 10.4%
+3,109,060
5
$34.6M 10.27%
+2,525,845
6
$31.4M 9.33%
+3,598,053
7
$20.1M 5.98%
+3,056,687
8
$15.8M 4.69%
+668,259
9
$13.6M 4.03%
+1,156,032
10
$12.9M 3.82%
+1,140,579
11
$11.8M 3.49%
+171,660
12
$9.17M 2.72%
+1,378,283
13
$8.1M 2.4%
+409,648
14
$7.16M 2.12%
+1,776,375
15
$4.29M 1.27%
+318,754
16
$2.3M 0.68%
+277,615