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
$1.11B
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$22.7M
3
+$22.3M
4
SCOR icon
Comscore
SCOR
+$7.91M
5
MANH icon
Manhattan Associates
MANH
+$1.94M

Top Sells

1
+$52.8M
2
+$45.2M
3
+$42.5M
4
LPSN icon
LivePerson
LPSN
+$39.2M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$31.1M

Sector Composition

1 Technology 75.26%
2 Communication Services 6.78%
3 Healthcare 4.61%
4 Industrials 3.38%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.67%
4,749,398
+22,802
2
$90.7M 8.18%
1,912,634
-1,112,706
3
$85.8M 7.73%
1,777,212
+14,045
4
$82.8M 7.46%
1,760,380
+41,340
5
$75.2M 6.78%
172,559
+18,132
6
$72.2M 6.51%
324,882
-47,117
7
$71.7M 6.47%
3,533,838
+79,399
8
$65.2M 5.88%
2,177,457
-1,507,517
9
$60.7M 5.47%
963,721
-10,967
10
$57.2M 5.16%
1,687,230
-77,090
11
$52.4M 4.72%
3,028,620
-1,425,000
12
$51.1M 4.61%
1,731,719
-1,440,538
13
$42.7M 3.85%
2,025,383
-1,855,673
14
$42.3M 3.81%
+3,514,571
15
$26.3M 2.37%
2,105,885
+19,750
16
$24M 2.17%
231,512
+219,008
17
$24M 2.16%
6,084,372
-720,795
18
$22.3M 2.01%
+1,222,459
19
$22.1M 1.99%
507,988
+5,000
20
$19.9M 1.79%
534,914
+3,300
21
$13.5M 1.22%
306,070
-704,774