RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.82%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.5B
AUM Growth
+$1.5B
(+8.4%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
21
New
2
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$75M |
| 2 |
Box
BOX
|
$28.1M |
| 3 |
LiveRamp
RAMP
|
$27.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$23M |
| 5 |
Avanos Medical
AVNS
|
$17.3M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$57.5M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$47.8M |
| 3 |
Lam Research
LRCX
|
$15.9M |
| 4 |
ServiceNow
NOW
|
$7.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $126M | 8.39% | 480,284 +2,900 | +0.6% | +$761K |
|
2
Nice
NICE
$8.73B
| $103M | 6.83% | 713,732 +21,092 | +3% | +$3.03M |
|
|
3
Lam Research
LRCX
$127B
| $102M | 6.81% | 442,445 -68,939 | -13% | -$15.9M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $100M | 6.67% | 1,827,422 -55,215 | -3% | -$3.03M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $99.1M | 6.6% | 6,076,877 +60,000 | +1% | +$979K |
|
6
Verint Systems
VRNT
$1.23B
| $94.7M | 6.3% | 2,212,486 +50,829 | +2% | +$2.17M |
|
|
7
Manhattan Associates
MANH
$13B
| $91M | 6.06% | 1,128,011 -712,529 | -39% | -$57.5M |
|
|
8
LiveRamp
RAMP
$1.83B
| $78.2M | 5.2% | 1,819,238 +634,129 | +54% | +$27.2M |
|
9
Entegris
ENTG
$12.7B
| $75.4M | 5.02% | 1,602,233 -53,000 | -3% | -$2.49M |
|
|
MDLA
10
DELISTED
Medallia, Inc.
MDLA
| $75M | 4.99% | +2,732,694 | New | +$75M |
|
11
CyberArk
CYBR
$22.8B
| $74.7M | 4.98% | 748,738 +158,328 | +27% | +$15.8M |
|
|
12
Box
BOX
$4.73B
| $72.3M | 4.81% | 4,367,107 +1,696,128 | +64% | +$28.1M |
|
|
13
ServiceNow
NOW
$190B
| $71.1M | 4.73% | 279,962 -30,329 | -10% | -$7.7M |
|
|
LMNX
14
DELISTED
Luminex Corp
LMNX
| $69.4M | 4.62% | 3,362,563 +302,246 | +10% | +$6.24M |
|
|
15
LivePerson
LPSN
$90.1M
| $67.3M | 4.48% | 1,885,218 -178,241 | -9% | -$6.36M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $66.8M | 4.45% | 517,818 +22,950 | +5% | +$2.96M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $61.9M | 4.12% | 6,985,437 +826,231 | +13% | +$7.32M |
|
|
18
Avanos Medical
AVNS
$554M
| $45.4M | 3.02% | 1,212,686 +461,163 | +61% | +$17.3M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23M | 1.53% | +1,232,374 | New | +$23M |
|
20
Comscore
SCOR
$33.4M
| $5.64M | 0.38% | 2,950,988 -1,433,885 | -33% | -$2.74M |
|
|
TYPE
21
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – | -2,841,090 | Closed | -$47.8M |
|