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
$831M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$14.2M
3
+$3.24M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.75M
5
HLIT icon
Harmonic Inc
HLIT
+$994K

Top Sells

1
+$38.1M
2
+$25.1M
3
+$13.9M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.44M

Sector Composition

1 Technology 67.47%
2 Healthcare 9.86%
3 Communication Services 3.86%
4 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 8.58%
8,480,620
-1,250,000
2
$64.9M 7.8%
2,949,208
+644,650
3
$60.7M 7.3%
1,594,257
-659,515
4
$56.3M 6.78%
3,892,115
5
$51.4M 6.19%
308,582
6
$50.8M 6.11%
2,541,056
-180,822
7
$48.6M 5.85%
3,385,402
8
$45.2M 5.43%
665,354
-204,207
9
$41.3M 4.97%
6,177,970
+411,602
10
$39.9M 4.8%
2,258,645
-421,166
11
$33.3M 4.01%
1,645,903
12
$32.1M 3.86%
2,401,177
13
$30.6M 3.68%
4,822,120
+3,500
14
$29.9M 3.59%
7,448,940
+1,200
15
$29.7M 3.58%
+1,761,938
16
$29.7M 3.58%
7,376,127
+804,480
17
$26.1M 3.14%
648,949
-946,029
18
$24M 2.89%
3,882,421
19
$23.8M 2.86%
2,272,627
+500
20
$21.3M 2.56%
1,517,972
-92,912
21
$20.4M 2.46%
7,164,089
+348,599