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
$1.08B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$34.5M
3
+$16.6M
4
MANH icon
Manhattan Associates
MANH
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.5M

Top Sells

1
+$37.8M
2
+$10.1M
3
+$5.71M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.48M
5
HLIT icon
Harmonic Inc
HLIT
+$3.8M

Sector Composition

1 Technology 72.73%
2 Communication Services 7.74%
3 Healthcare 5.28%
4 Industrials 2.17%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 11.51%
4,490,430
-60,825
2
$110M 10.22%
3,109,936
+297,294
3
$84.2M 7.83%
3,493,739
-186,000
4
$81.8M 7.61%
3,837,013
+780,881
5
$78.6M 7.31%
4,269,620
-151,000
6
$73.5M 6.84%
1,483,405
+278,552
7
$72.9M 6.78%
127,847
-10,015
8
$68.4M 6.36%
2,386,931
-35,596
9
$66.5M 6.18%
375,349
+10,000
10
$57M 5.3%
1,871,020
-62,200
11
$56.7M 5.28%
2,878,759
+45,000
12
$51.1M 4.75%
+1,286,507
13
$38.4M 3.57%
3,339,823
+874,220
14
$34.5M 3.21%
+833,359
15
$24.2M 2.25%
5,767,037
-904,349
16
$23.3M 2.17%
7,542,518
-125,000
17
$20.1M 1.87%
531,614
-2,949
18
$10.3M 0.96%
655,683
-641,985
19
– –
-7,628,007