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
$888M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.4M
3
+$15.1M
4
RAMP icon
LiveRamp
RAMP
+$2.51M
5
LMNX
Luminex Corp
LMNX
+$1.77M

Top Sells

1
+$39.9M
2
+$21.3M
3
+$14.6M
4
SHOR
ShoreTel, Inc.
SHOR
+$14.1M
5
ANGO icon
AngioDynamics
ANGO
+$12M

Sector Composition

1 Technology 70.16%
2 Healthcare 9.75%
3 Communication Services 6.79%
4 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 9.13%
3,043,396
+94,188
2
$69M 7.76%
7,280,620
-1,200,000
3
$67.8M 7.63%
3,892,115
4
$58.7M 6.61%
1,277,023
-317,234
5
$58.2M 6.55%
3,033,769
+1,271,831
6
$47.7M 5.38%
278,849
-29,733
7
$47.4M 5.34%
2,703,679
-681,723
8
$42.5M 4.79%
7,169,089
+5,000
9
$41.8M 4.7%
7,065,240
-383,700
10
$41.4M 4.66%
4,921,345
+99,225
11
$39.6M 4.46%
597,354
-68,000
12
$39.2M 4.41%
1,723,645
+77,742
13
$37M 4.17%
7,584,716
+208,589
14
$35.3M 3.97%
4,410,225
-1,767,745
15
$35.2M 3.97%
1,919,246
-621,810
16
$33.4M 3.76%
+54,492
17
$26.9M 3.03%
2,422,794
+21,617
18
$25.3M 2.85%
2,273,127
+500
19
$23.1M 2.61%
3,882,421
20
$22.5M 2.53%
479,954
-168,995
21
$15.1M 1.7%
+683,711
22
– –
-1,517,972
23
– –
-2,258,645