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
$749M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.7M
3
+$23.2M
4
LPSN icon
LivePerson
LPSN
+$14.8M
5
HLIT icon
Harmonic Inc
HLIT
+$10.5M

Top Sells

1
+$6.89M
2
+$6.64M
3
+$4.4M
4
BLKB icon
Blackbaud
BLKB
+$1.57M
5
TYL icon
Tyler Technologies
TYL
+$717K

Sector Composition

1 Technology 63.02%
2 Healthcare 9.16%
3 Industrials 3.14%
4 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 9.81%
11,243,750
+1,344,710
2
$66.6M 8.89%
1,757,303
+63,545
3
$57.4M 7.66%
1,022,922
-27,913
4
$46M 6.14%
3,483,958
+434,001
5
$45.9M 6.13%
1,894,183
+1,227,241
6
$43.9M 5.86%
5,873,092
+260,774
7
$42M 5.6%
3,181,056
+189,262
8
$38.5M 5.14%
2,264,337
9
$37.1M 4.95%
248,265
-4,800
10
$35.6M 4.75%
6,133,234
+1,807,547
11
$32.4M 4.33%
7,186,180
+772,598
12
$30.5M 4.07%
+1,541,446
13
$30M 4%
3,964,018
+1,954,754
14
$27.1M 3.61%
2,705,182
+252,300
15
$26.6M 3.55%
1,573,948
+323,696
16
$24.6M 3.28%
2,212,531
-21,202
17
$23.5M 3.14%
5,876,948
+130,611
18
$23.2M 3.1%
+703,676
19
$22.1M 2.95%
2,206,106
+215,171
20
$21.3M 2.85%
3,542,421
-62,372
21
$1.47M 0.2%
436,666
-1,311,127
22
– –
-822,146
23
– –
-452,500