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
$1.5B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$28.1M
3
+$27.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$23M
5
AVNS icon
Avanos Medical
AVNS
+$17.3M

Top Sells

1
+$57.5M
2
+$47.8M
3
+$15.9M
4
NOW icon
ServiceNow
NOW
+$7.7M
5
LPSN icon
LivePerson
LPSN
+$6.36M

Sector Composition

1 Technology 80.32%
2 Healthcare 7.65%
3 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 8.39%
480,284
+2,900
2
$103M 6.83%
713,732
+21,092
3
$102M 6.81%
4,424,450
-689,390
4
$100M 6.67%
1,827,422
-55,215
5
$99.1M 6.6%
7,018,793
+69,300
6
$94.7M 6.3%
4,343,110
+99,777
7
$91M 6.06%
1,128,011
-712,529
8
$78.2M 5.2%
1,819,238
+634,129
9
$75.4M 5.02%
1,602,233
-53,000
10
$75M 4.99%
+2,732,694
11
$74.7M 4.98%
748,738
+158,328
12
$72.3M 4.81%
4,367,107
+1,696,128
13
$71.1M 4.73%
279,962
-30,329
14
$69.4M 4.62%
3,362,563
+302,246
15
$67.3M 4.48%
1,885,218
-178,241
16
$66.8M 4.45%
517,818
+22,950
17
$61.9M 4.12%
6,985,437
+826,231
18
$45.4M 3.02%
1,212,686
+461,163
19
$23M 1.53%
+1,232,374
20
$5.64M 0.38%
147,549
-71,695
21
– –
-2,841,090