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
$957M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.7M
3
+$14.9M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$9.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.77M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$18.1M
4
ENTG icon
Entegris
ENTG
+$17M
5
AGYS icon
Agilysys
AGYS
+$11.8M

Sector Composition

1 Technology 72.24%
2 Communication Services 8.99%
3 Healthcare 6.5%
4 Industrials 3.11%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 9.52%
3,198,188
-45,308
2
$75.6M 7.9%
3,422,514
3
$68.9M 7.21%
5,370,620
-1,410,000
4
$67.2M 7.02%
1,727,538
+148,309
5
$63.9M 6.68%
2,731,650
-725,497
6
$61.7M 6.45%
142,887
+70,545
7
$58.9M 6.16%
381,149
+16,700
8
$58.7M 6.13%
2,747,527
+20,000
9
$56.5M 5.9%
2,809,116
+462,836
10
$49.9M 5.21%
2,715,517
+810,372
11
$39.7M 4.15%
6,671,386
-200,000
12
$33.7M 3.53%
4,926,756
+216,054
13
$32.8M 3.43%
7,622,761
+737,665
14
$29.8M 3.11%
7,667,518
+82,802
15
$29.2M 3.05%
380,955
-238,075
16
$25.7M 2.69%
+494,691
17
$25.7M 2.69%
4,182,366
-220,000
18
$24.3M 2.54%
2,322,794
19
$21.1M 2.21%
3,583,411
-299,010
20
$20.5M 2.15%
671,168
+80,571
21
$12.3M 1.28%
707,497
-1,359,155
22
$9.52M 1%
1,007,637
-1,248,506