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
$765M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$14.1M
4
LPSN icon
LivePerson
LPSN
+$4.35M
5
RAMP icon
LiveRamp
RAMP
+$3.19M

Top Sells

1
+$45.9M
2
+$15.4M
3
+$10.8M
4
CALD
Callidus Software, Inc.
CALD
+$8.38M
5
TYL icon
Tyler Technologies
TYL
+$7.06M

Sector Composition

1 Technology 63.3%
2 Healthcare 9.27%
3 Industrials 3.86%
4 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 9.67%
9,310,620
-1,933,130
2
$61.2M 8.01%
1,621,872
-135,431
3
$56.5M 7.39%
858,361
-164,561
4
$48.9M 6.39%
3,685,883
+201,925
5
$48.2M 6.3%
5,444,211
-428,881
6
$40.5M 5.29%
3,336,200
+155,144
7
$38.4M 5.02%
1,113,133
+409,457
8
$36.2M 4.73%
207,741
-40,524
9
$35.4M 4.63%
1,693,826
+152,380
10
$34.8M 4.54%
2,679,811
-25,371
11
$33.7M 4.4%
1,813,103
-451,234
12
$31.7M 4.14%
7,234,180
+48,000
13
$31.1M 4.07%
4,608,187
+644,169
14
$30.4M 3.97%
1,420,848
-153,100
15
$29.5M 3.86%
6,400,438
+523,490
16
$25.9M 3.39%
2,322,451
+116,345
17
$25.7M 3.36%
6,312,958
+179,724
18
$23.4M 3.06%
3,882,421
+340,000
19
$22.4M 2.93%
2,244,809
+32,278
20
$20M 2.61%
+1,322,113
21
$17.1M 2.24%
+1,514,805
22
– –
-436,666
23
– –
-1,894,183