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
$918M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$13.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.8M
5
TYL icon
Tyler Technologies
TYL
+$12.2M

Top Sells

1
+$22.5M
2
+$10.7M
3
+$7.79M
4
LRCX icon
Lam Research
LRCX
+$5.29M
5
LPSN icon
LivePerson
LPSN
+$1.59M

Sector Composition

1 Technology 71%
2 Healthcare 8%
3 Communication Services 7.22%
4 Industrials 4.69%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 9.47%
3,243,496
+200,100
2
$71.7M 7.81%
6,780,620
-500,000
3
$66.8M 7.28%
1,579,229
+302,206
4
$61.9M 6.74%
3,457,147
-434,968
5
$61.5M 6.7%
3,422,514
+388,745
6
$52M 5.67%
364,449
+85,600
7
$46.6M 5.07%
2,346,280
+1,662,569
8
$45.8M 4.99%
2,727,527
+808,281
9
$45.7M 4.98%
72,342
+17,850
10
$43.1M 4.69%
7,584,716
11
$39.6M 4.32%
619,030
+21,676
12
$38.5M 4.2%
1,905,145
+181,500
13
$35.6M 3.88%
4,710,702
-210,643
14
$34.9M 3.8%
2,066,652
-637,027
15
$34.4M 3.74%
6,871,386
-297,703
16
$33.4M 3.64%
6,885,096
-180,144
17
$31.5M 3.43%
4,402,366
-7,859
18
$27.5M 3%
3,882,421
19
$23.4M 2.55%
2,256,143
-16,984
20
$20.6M 2.24%
2,322,794
-100,000
21
$16.6M 1.81%
+590,597
22
– –
-479,954