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
$708M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.7M
3
+$19.2M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$18M
5
ENTG icon
Entegris
ENTG
+$11.6M

Top Sells

1
+$40.8M
2
+$23M
3
+$5.75M
4
BLKB icon
Blackbaud
BLKB
+$3.5M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$3.17M

Sector Composition

1 Technology 62.54%
2 Healthcare 9.97%
3 Industrials 4.44%
4 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 11.37%
9,899,040
+169,120
2
$77.2M 10.89%
1,693,758
-895,599
3
$59.8M 8.45%
1,050,835
-61,489
4
$49.1M 6.93%
2,991,794
+395,015
5
$44.4M 6.27%
3,049,957
+796,481
6
$38.1M 5.37%
5,612,318
+580,803
7
$37.8M 5.33%
6,413,582
+427,191
8
$36.3M 5.13%
2,452,882
+1,217,277
9
$35.3M 4.98%
2,264,337
+159,101
10
$32.7M 4.62%
253,065
-177,868
11
$31.4M 4.44%
5,746,337
+429,253
12
$30.5M 4.31%
3,604,793
13
$29.5M 4.17%
4,325,687
+1,191,598
14
$23.7M 3.35%
1,990,935
+119,753
15
$21.6M 3.05%
+1,250,252
16
$20.5M 2.9%
2,233,733
+65,572
17
$19.7M 2.78%
+2,009,264
18
$19.2M 2.71%
+666,942
19
$7.39M 1.04%
1,747,793
-515,624
20
$6.89M 0.97%
452,500
-207,956
21
$6.64M 0.94%
822,146
-170,296
22
– –
-525,025