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
$1.14B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$22.4M
3
+$20.6M
4
BL icon
BlackLine
BL
+$19.7M
5
VRNT icon
Verint Systems
VRNT
+$19.3M

Top Sells

1
+$68.4M
2
+$24.2M
3
+$18.3M
4
MODN
MODEL N, INC.
MODN
+$10.3M
5
ENTG icon
Entegris
ENTG
+$3.71M

Sector Composition

1 Technology 70.13%
2 Communication Services 6.53%
3 Healthcare 5.87%
4 Industrials 5.33%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.39%
3,025,340
-84,596
2
$103M 9%
4,726,596
+889,583
3
$90.5M 7.94%
4,453,620
+184,000
4
$83.7M 7.35%
3,684,974
-805,456
5
$78.5M 6.89%
371,999
-3,350
6
$77.6M 6.81%
3,454,439
-39,300
7
$76.3M 6.7%
1,763,167
+476,660
8
$74.3M 6.53%
154,427
+26,580
9
$72M 6.32%
1,719,040
+235,635
10
$66.8M 5.87%
3,172,257
+293,498
11
$63.5M 5.57%
3,881,056
+541,233
12
$61.4M 5.39%
1,764,320
-106,700
13
$49.7M 4.37%
974,688
+141,329
14
$34.8M 3.06%
+1,010,844
15
$25.9M 2.28%
6,805,167
-737,351
16
$22.4M 1.96%
+2,086,135
17
$20M 1.76%
531,614
18
$19.7M 1.73%
+502,988
19
$1.15M 0.1%
+12,504
20
– –
-5,767,037
21
– –
-655,683
22
– –
-2,386,931