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
$1.19B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.5M
3
+$29.4M
4
NOW icon
ServiceNow
NOW
+$27.3M
5
ELLI
Ellie Mae Inc
ELLI
+$18.9M

Top Sells

1
+$92M
2
+$19.2M
3
+$3.58M

Sector Composition

1 Technology 81.01%
2 Communication Services 5.29%
3 Healthcare 4.05%
4 Materials 1.28%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 8.38%
1,979,526
+93,028
2
$97.3M 8.17%
4,515,789
-165,946
3
$85.8M 7.2%
6,302,840
+868,500
4
$79.2M 6.65%
1,869,961
+111,753
5
$76.6M 6.42%
411,977
+91,600
6
$70.8M 5.95%
955,543
+15,674
7
$69.9M 5.87%
392,839
+153,260
8
$64M 5.37%
5,582,947
+1,089,050
9
$63M 5.29%
218,241
+32,718
10
$58.4M 4.9%
3,094,844
+1,561,267
11
$57.5M 4.82%
3,703,397
+174,587
12
$52.3M 4.39%
1,876,193
+141,542
13
$49.9M 4.19%
+460,967
14
$48.2M 4.05%
2,086,738
+354,919
15
$47.6M 4%
3,303,404
+1,131,568
16
$46.4M 3.89%
1,200,536
+94,691
17
$39.5M 3.31%
+471,096
18
$39.5M 3.31%
628,007
+301,131
19
$30.5M 2.56%
2,168,635
+93,250
20
$15.2M 1.28%
549,914
+15,000
21
– –
-6,747,872
22
– –
-1,980,293