RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.5M
3
+$11.2M
4
ENTG icon
Entegris
ENTG
+$7.92M
5
BV
Bazaarvoice, Inc.
BV
+$7.67M

Top Sells

1
+$61.9M
2
+$12.6M
3
+$9.07M
4
BIRT
Actuate Corp
BIRT
+$7.53M
5
CALD
Callidus Software, Inc.
CALD
+$7.32M

Sector Composition

1 Technology 60.2%
2 Healthcare 7.83%
3 Industrials 3.75%
4 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 13.37%
2,508,147
+400,086
2
$70.2M 10.69%
641,581
-5,590
3
$66.9M 10.19%
8,437,420
-280,830
4
$51.4M 7.83%
2,705,520
-741,735
5
$41M 6.24%
947,801
-214,999
6
$34.1M 5.19%
4,643,070
+589,275
7
$33.7M 5.13%
4,189,939
+1,030,358
8
$28.9M 4.39%
1,767,870
-499,027
9
$26.1M 3.98%
3,604,793
-452,516
10
$25.6M 3.9%
2,034,215
+237,410
11
$24.6M 3.75%
5,260,084
+382,979
12
$22.9M 3.48%
1,731,078
+617,903
13
$21.3M 3.25%
3,045,284
+1,877,528
14
$19.5M 2.96%
1,833,474
+297,207
15
$14.3M 2.18%
2,263,417
-262,428
16
$10.8M 1.64%
+745,663
17
$10.5M 1.59%
1,046,536
-52,146
18
$7.32M 1.11%
500,698
+82,309
19
– –
-67,341
20
– –
-7,994,289
21
– –
-1,929,898