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
$1.47B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.4M
3
+$26.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$14.8M
5
LMNX
Luminex Corp
LMNX
+$10.8M

Top Sells

1
+$47.6M
2
+$39.5M
3
+$30.5M
4
CYBR icon
CyberArk
CYBR
+$27.5M
5
LPSN icon
LivePerson
LPSN
+$22.1M

Sector Composition

1 Technology 83.57%
2 Communication Services 5.69%
3 Healthcare 4.11%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.63%
4,652,355
+136,566
2
$116M 7.91%
6,507,840
+205,000
3
$111M 7.51%
2,006,681
+136,720
4
$99.6M 6.76%
404,089
+11,250
5
$97.6M 6.62%
1,780,864
-198,662
6
$96.7M 6.56%
6,595,254
+1,012,307
7
$87.3M 5.92%
426,909
+14,932
8
$86.9M 5.9%
709,440
+248,473
9
$86.2M 5.85%
724,326
-231,217
10
$83.9M 5.69%
207,069
-11,172
11
$70.5M 4.78%
3,543,863
-159,534
12
$67.7M 4.6%
2,333,131
-761,713
13
$65.7M 4.46%
1,840,943
-35,250
14
$62.8M 4.26%
+5,740,465
15
$59.2M 4.02%
487,541
+16,445
16
$58.8M 3.99%
2,555,277
+468,539
17
$53M 3.6%
972,003
-228,533
18
$26.6M 1.81%
+1,377,522
19
$1.82M 0.12%
+42,717
20
– –
-2,168,635
21
– –
-549,914
22
– –
-628,007
23
– –
-3,303,404