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
$546M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$16M
3
+$11.5M
4
BV
Bazaarvoice, Inc.
BV
+$5.42M
5
LRCX icon
Lam Research
LRCX
+$4.67M

Top Sells

1
+$43.6M
2
+$6.6M
3
+$4.69M
4
CALD
Callidus Software, Inc.
CALD
+$3.78M
5
IMI
Intermolecular, Inc.
IMI
+$1.96M

Sector Composition

1 Technology 41.41%
2 Healthcare 9.81%
3 Industrials 2.92%
4 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 16.3%
7,144,932
+20,042
2
$70.7M 12.94%
1,669,211
-155,877
3
$53.8M 9.86%
9,789,880
+850,000
4
$53.6M 9.81%
3,403,701
-31,904
5
$53.4M 9.78%
+6,162,077
6
$44.9M 8.21%
4,057,309
7
$26.1M 4.78%
2,087,457
-301,521
8
$22.7M 4.16%
271,846
+138,025
9
$20.8M 3.81%
1,551,696
-27,900
10
$19.3M 3.54%
2,525,845
11
$17.2M 3.16%
2,005,397
-191,100
12
$16M 2.92%
+1,892,689
13
$13.1M 2.4%
1,294,330
14
$12.6M 2.3%
1,169,828
-435,474
15
$9.75M 1.78%
731,178
-88,500
16
$7.08M 1.3%
701,201
+100,284
17
$5.88M 1.08%
431,299
18
$5.42M 0.99%
+742,570
19
$3.25M 0.6%
1,162,534
-700,434
20
$1.57M 0.29%
+92,542
21
– –
-1,442,290