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
$432M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.99M
3
+$6.82M
4
LRCX icon
Lam Research
LRCX
+$5.03M
5
ANGO icon
AngioDynamics
ANGO
+$4.23M

Top Sells

1
+$8.1M
2
+$2.3M
3
+$1.4M
4
CALD
Callidus Software, Inc.
CALD
+$727K

Sector Composition

1 Technology 49.69%
2 Healthcare 10.48%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 14.66%
6,434,885
+710,642
2
$60.4M 13.98%
1,747,895
+197,289
3
$48.9M 11.33%
9,554,880
+983,000
4
$45.3M 10.48%
3,429,654
+320,594
5
$41.3M 9.56%
2,525,845
6
$36.8M 8.52%
4,057,309
+459,256
7
$31.6M 7.32%
1,191,709
+523,450
8
$27.3M 6.32%
2,977,378
-79,309
9
$17.4M 4.03%
1,461,011
+320,432
10
$16.2M 3.76%
185,550
+13,890
11
$13.4M 3.1%
1,176,332
+20,300
12
$13.3M 3.07%
2,196,497
+420,122
13
$11M 2.54%
1,221,968
-156,315
14
$5.69M 1.32%
431,299
+112,545
15
$51K 0.01%
+5,200
16
– –
-277,615
17
– –
-409,648