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
$600M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.6M
3
+$15.9M
4
KFX
KOFAX LIMITED COM STK
KFX
+$14.1M
5
SREV
ServiceSource International, Inc.
SREV
+$11.3M

Top Sells

1
+$89M
2
+$9.75M
3
+$3.2M
4
LRCX icon
Lam Research
LRCX
+$250K
5
RELL icon
Richardson Electronics
RELL
+$49.2K

Sector Composition

1 Technology 54.1%
2 Healthcare 9.44%
3 Industrials 3.71%
4 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 14.24%
1,840,787
+171,576
2
$67.1M 11.19%
7,803,500
+1,641,423
3
$65.9M 10.99%
9,752,930
-36,950
4
$59.6M 9.93%
653,184
+381,338
5
$56.6M 9.44%
3,467,199
+63,498
6
$37M 6.17%
4,057,309
7
$33.6M 5.61%
+940,817
8
$27.7M 4.61%
2,316,445
+228,988
9
$22.2M 3.71%
3,834,629
+1,941,940
10
$22M 3.67%
1,564,394
+12,698
11
$21.7M 3.63%
2,755,573
+2,013,003
12
$21.5M 3.59%
3,297,669
+1,292,272
13
$20.5M 3.42%
2,525,845
14
$15.4M 2.56%
1,391,557
+97,227
15
$12.2M 2.03%
1,165,131
-4,697
16
$9.54M 1.59%
+2,000,000
17
$7.27M 1.21%
517,400
+86,101
18
$6.38M 1.06%
466,802
-234,399
19
$5.32M 0.89%
323,080
+230,538
20
$2.7M 0.45%
1,157,624
-4,910
21
– –
-731,178
22
– –
-7,144,932