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
$796M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$15.2M
3
+$13.1M
4
TYL icon
Tyler Technologies
TYL
+$13M
5
LMNX
Luminex Corp
LMNX
+$4.37M

Top Sells

1
+$20M
2
+$972K

Sector Composition

1 Technology 62.79%
2 Healthcare 9.24%
3 Industrials 3.52%
4 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 10.1%
9,730,620
+420,000
2
$73.9M 9.28%
2,253,772
+1,140,639
3
$57.6M 7.24%
1,594,978
-26,894
4
$54.7M 6.87%
869,561
+11,200
5
$53M 6.66%
3,892,115
+206,232
6
$49.4M 6.21%
2,304,558
+610,732
7
$45.4M 5.71%
2,721,878
+908,775
8
$42.9M 5.39%
5,766,368
+322,157
9
$41.6M 5.23%
3,385,402
+49,202
10
$39.7M 4.99%
308,582
+100,841
11
$37.2M 4.67%
2,679,811
12
$31.9M 4.01%
1,645,903
+225,055
13
$28.2M 3.54%
4,818,620
+210,433
14
$28M 3.52%
6,571,647
+171,209
15
$25.9M 3.25%
2,401,177
+78,726
16
$23.5M 2.95%
7,447,740
+213,560
17
$23.2M 2.92%
2,272,127
+27,318
18
$22.3M 2.8%
6,815,490
+502,532
19
$20.3M 2.56%
1,610,884
+96,079
20
$16.7M 2.1%
3,882,421
21
– –
-1,322,113