RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.14%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.39B
AUM Growth
+$1.39B
(-5.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
19
New
–
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Avanos Medical
AVNS
|
$30.9M |
| 2 |
Box
BOX
|
$22.8M |
| 3 |
Tyler Technologies
TYL
|
$10.9M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$10.4M |
| 5 |
LiveRamp
RAMP
|
$10.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.2M |
| 2 |
ServiceNow
NOW
|
$25.8M |
| 3 |
CyberArk
CYBR
|
$17.1M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $128M | 9.21% | 1,840,540 -166,141 | -8% | -$11.5M |
|
2
Verint Systems
VRNT
$1.23B
| $116M | 8.39% | 2,161,657 -208,366 | -9% | -$11.2M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109M | 7.87% | 1,882,637 +101,773 | +6% | +$5.9M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $103M | 7.44% | 477,384 +50,475 | +12% | +$10.9M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $96.1M | 6.93% | 6,016,877 +306,700 | +5% | +$4.9M |
|
|
6
Lam Research
LRCX
$127B
| $96.1M | 6.93% | 511,384 -139,400 | -21% | -$26.2M |
|
7
Nice
NICE
$8.73B
| $94.9M | 6.85% | 692,640 -16,800 | -2% | -$2.3M |
|
|
8
ServiceNow
NOW
$190B
| $85.2M | 6.15% | 310,291 -93,798 | -23% | -$25.8M |
|
|
9
CyberArk
CYBR
$22.8B
| $75.5M | 5.45% | 590,410 -133,916 | -18% | -$17.1M |
|
|
LMNX
10
DELISTED
Luminex Corp
LMNX
| $63.2M | 4.56% | 3,060,317 +505,040 | +20% | +$10.4M |
|
11
Entegris
ENTG
$12.7B
| $61.8M | 4.46% | 1,655,233 -185,710 | -10% | -$6.93M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $59.5M | 4.29% | 494,868 +7,327 | +2% | +$881K |
|
13
LivePerson
LPSN
$90.1M
| $57.9M | 4.17% | 2,063,459 -269,672 | -12% | -$7.56M |
|
|
14
LiveRamp
RAMP
$1.83B
| $57.5M | 4.14% | 1,185,109 +213,106 | +22% | +$10.3M |
|
|
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $47.8M | 3.45% | 2,841,090 -702,773 | -20% | -$11.8M |
|
|
16
Box
BOX
$4.73B
| $47M | 3.39% | 2,670,979 +1,293,457 | +94% | +$22.8M |
|
|
17
Avanos Medical
AVNS
$554M
| $32.8M | 2.36% | 751,523 +708,806 | +1,659% | +$30.9M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $32.4M | 2.34% | 6,159,206 +418,741 | +7% | +$2.2M |
|
19
Comscore
SCOR
$33.4M
| $22.6M | 1.63% | 4,384,873 +243,500 | +6% | +$1.26M |
|