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
$603M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.08M
3
+$8.29M
4
BLKB icon
Blackbaud
BLKB
+$7.8M
5
ENTG icon
Entegris
ENTG
+$7.15M

Top Sells

1
+$25.4M
2
+$1.93M
3
+$486K

Sector Composition

1 Technology 63.43%
2 Healthcare 7.67%
3 Communication Services 3.71%
4 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 16.54%
2,589,357
+81,210
2
$68.3M 11.34%
9,729,920
+1,292,500
3
$52.7M 8.75%
1,112,324
+164,523
4
$51.9M 8.62%
430,933
-210,648
5
$46.2M 7.67%
2,596,779
-108,741
6
$34.3M 5.69%
5,031,515
+388,445
7
$33.8M 5.61%
5,986,391
+1,796,452
8
$30.9M 5.12%
2,253,476
+522,398
9
$26.7M 4.43%
2,105,236
+337,366
10
$23.2M 3.85%
3,134,089
+88,805
11
$22.4M 3.71%
1,871,182
+37,708
12
$21.3M 3.54%
2,168,161
+133,946
13
$20.9M 3.47%
1,235,605
+489,942
14
$19.5M 3.24%
3,604,793
15
$16.5M 2.74%
5,317,084
+57,000
16
$10.6M 1.76%
2,263,417
17
$8.97M 1.49%
660,456
+159,758
18
$8.91M 1.48%
992,442
-54,094
19
$5.75M 0.95%
+525,025