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
$984M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.1M
3
+$11.4M
4
VRNT icon
Verint Systems
VRNT
+$3.95M
5
LMNX
Luminex Corp
LMNX
+$2.12M

Top Sells

1
+$29.2M
2
+$24.9M
3
+$10.9M
4
MODN
MODEL N, INC.
MODN
+$8.69M
5
GUID
Guidance Software, Inc.
GUID
+$5.77M

Sector Composition

1 Technology 69.05%
2 Communication Services 9.88%
3 Healthcare 7.21%
4 Industrials 3.02%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 8.63%
2,374,468
+646,930
2
$84.6M 8.6%
3,258,187
+59,999
3
$75M 7.62%
142,887
4
$74.9M 7.61%
3,612,925
+190,411
5
$73.8M 7.5%
5,220,620
-150,000
6
$67M 6.8%
381,149
7
$64.7M 6.57%
2,672,527
-75,000
8
$62.8M 6.39%
3,433,927
+624,811
9
$59.5M 6.04%
2,815,899
+100,382
10
$50.7M 5.15%
1,054,853
+560,162
11
$49M 4.98%
2,233,220
-498,430
12
$37.8M 3.84%
7,628,007
+5,246
13
$35M 3.56%
6,671,386
14
$29.8M 3.02%
7,667,518
15
$29.3M 2.98%
2,666,759
-2,259,997
16
$24.3M 2.47%
4,182,366
17
$22.2M 2.26%
1,669,227
-653,567
18
$21.8M 2.22%
671,168
19
$17.9M 1.82%
2,710,025
-873,386
20
$11.5M 1.17%
707,497
21
$7.64M 0.78%
755,014
-252,623
22
– –
-380,955