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
$968M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.8M
3
+$6.24M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.73M
5
LMNX
Luminex Corp
LMNX
+$363K

Top Sells

1
+$24.3M
2
+$17.9M
3
+$14.8M
4
VRNT icon
Verint Systems
VRNT
+$11.9M
5
ANGO icon
AngioDynamics
ANGO
+$11.5M

Sector Composition

1 Technology 67.19%
2 Communication Services 10.19%
3 Healthcare 5.95%
4 Industrials 2.74%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.79%
2,812,642
+438,174
2
$112M 11.58%
4,551,255
+1,293,068
3
$81.8M 8.45%
4,420,620
-800,000
4
$79.3M 8.19%
137,862
-5,025
5
$70.8M 7.31%
3,679,739
+245,812
6
$65.2M 6.73%
3,056,132
-556,793
7
$63.7M 6.58%
365,349
-15,800
8
$59.7M 6.17%
2,422,527
-250,000
9
$57.6M 5.95%
2,833,759
+17,860
10
$55.8M 5.76%
1,933,220
-300,000
11
$50.1M 5.17%
1,204,853
+150,000
12
$37.8M 3.9%
7,628,007
13
$33.4M 3.45%
2,465,603
-201,156
14
$26.5M 2.74%
7,667,518
15
$20.8M 2.14%
534,563
-136,605
16
$20.3M 2.1%
6,671,386
17
$19.4M 2%
1,297,668
-371,559
18
– –
-755,014
19
– –
-707,497
20
– –
-4,182,366
21
– –
-2,710,025