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
$574M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$8.72M
4
HLIT icon
Harmonic Inc
HLIT
+$7.4M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.03M

Top Sells

1
+$7.73M
2
+$7.27M
3
+$2.84M
4
IMI
Intermolecular, Inc.
IMI
+$2.7M
5
RELL icon
Richardson Electronics
RELL
+$664K

Sector Composition

1 Technology 59.54%
2 Healthcare 8.25%
3 Industrials 2.75%
4 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 13.86%
2,108,061
+267,274
2
$65.1M 11.35%
8,718,250
-1,034,680
3
$61.9M 10.79%
7,994,289
+190,789
4
$57.2M 9.97%
647,171
-6,013
5
$47.3M 8.25%
3,447,255
-19,944
6
$45.7M 7.96%
1,162,800
+221,983
7
$27.3M 4.76%
4,057,309
8
$27.2M 4.75%
2,266,897
-49,548
9
$27M 4.7%
4,053,795
+756,126
10
$23.3M 4.07%
3,159,581
+404,008
11
$21.1M 3.67%
1,796,805
+232,411
12
$16.4M 2.85%
2,525,845
13
$15.8M 2.75%
4,877,105
+1,042,476
14
$15.1M 2.64%
1,536,267
+144,710
15
$12.8M 2.23%
+1,113,175
16
$11M 1.91%
1,098,682
-66,449
17
$7.53M 1.31%
1,929,898
-70,102
18
$7.4M 1.29%
+1,167,756
19
$4.24M 0.74%
418,389
-48,413
20
$747K 0.13%
67,341
-255,739
21
– –
-1,157,624
22
– –
-517,400