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
$557M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.34M
3
+$9.17M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ACCL
Accelrys Inc
ACCL
+$6.58M

Top Sells

1
+$8.08M
2
+$5.79M
3
+$5.28M
4
LRCX icon
Lam Research
LRCX
+$3.35M

Sector Composition

1 Technology 41.91%
2 Healthcare 10.59%
3 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 13.7%
1,825,088
+77,193
2
$68M 12.21%
7,124,890
+690,005
3
$59M 10.59%
3,435,605
+5,951
4
$48.7M 8.74%
8,939,880
-615,000
5
$43.6M 7.83%
1,442,290
+250,581
6
$41M 7.36%
4,057,309
7
$32.8M 5.89%
2,388,978
-588,400
8
$28.7M 5.16%
2,525,845
9
$22M 3.95%
1,579,596
+118,585
10
$20.4M 3.66%
2,196,497
11
$16.9M 3.04%
1,605,302
+428,970
12
$15.3M 2.74%
1,294,330
+1,289,130
13
$13.7M 2.46%
133,821
-51,729
14
$9.34M 1.68%
+819,678
15
$9.17M 1.65%
+1,862,968
16
$6.97M 1.25%
431,299
17
$5.6M 1.01%
600,917
-621,051