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
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$36.5M
3
+$21.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.7M
5
IMPV
Imperva, Inc.
IMPV
+$9.43M

Top Sells

1
+$52.9M
2
+$22.1M
3
+$13.5M
4
LPSN icon
LivePerson
LPSN
+$12.8M
5
CYBR icon
CyberArk
CYBR
+$1.9M

Sector Composition

1 Technology 78.88%
2 Communication Services 5.38%
3 Healthcare 4.17%
4 Materials 1.53%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 9.5%
4,681,735
-67,663
2
$107M 8.51%
1,886,498
-26,136
3
$96M 7.63%
1,758,208
-2,172
4
$92M 7.31%
1,980,293
+203,081
5
$82.4M 6.55%
5,434,340
+2,405,720
6
$78.5M 6.24%
320,377
-4,505
7
$75M 5.96%
939,869
-23,852
8
$71.3M 5.67%
3,528,810
-5,028
9
$67.6M 5.38%
185,523
+12,964
10
$67.4M 5.36%
4,493,897
+979,326
11
$54.6M 4.34%
1,105,845
-1,071,612
12
$52.5M 4.17%
1,731,819
+100
13
$50.2M 3.99%
1,734,651
+47,421
14
$49.5M 3.94%
2,171,836
+949,377
15
$46.9M 3.73%
+239,579
16
$39.8M 3.16%
1,533,577
-491,806
17
$38.3M 3.04%
2,075,385
-30,500
18
$31M 2.46%
326,876
+95,364
19
$19.3M 1.53%
534,914
20
$19.2M 1.53%
6,747,872
+663,500
21
– –
-507,988
22
– –
-306,070