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
$1.39B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.8M
3
+$10.9M
4
LMNX
Luminex Corp
LMNX
+$10.4M
5
RAMP icon
LiveRamp
RAMP
+$10.3M

Top Sells

1
+$26.2M
2
+$25.8M
3
+$17.1M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$11.8M
5
MANH icon
Manhattan Associates
MANH
+$11.5M

Sector Composition

1 Technology 83.58%
2 Healthcare 6.92%
3 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 9.21%
1,840,540
-166,141
2
$116M 8.39%
4,243,333
-409,022
3
$109M 7.87%
1,882,637
+101,773
4
$103M 7.44%
477,384
+50,475
5
$96.1M 6.93%
6,949,493
+354,239
6
$96.1M 6.93%
5,113,840
-1,394,000
7
$94.9M 6.85%
692,640
-16,800
8
$85.2M 6.15%
310,291
-93,798
9
$75.5M 5.45%
590,410
-133,916
10
$63.2M 4.56%
3,060,317
+505,040
11
$61.8M 4.46%
1,655,233
-185,710
12
$59.5M 4.29%
494,868
+7,327
13
$57.9M 4.17%
2,063,459
-269,672
14
$57.5M 4.14%
1,185,109
+213,106
15
$47.8M 3.45%
2,841,090
-702,773
16
$47M 3.39%
2,670,979
+1,293,457
17
$32.8M 2.36%
751,523
+708,806
18
$32.4M 2.34%
6,159,206
+418,741
19
$22.6M 1.63%
219,244
+12,175