RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.82%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
21
New
1
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$23.2M |
| 2 |
Cerence
CRNC
|
$18.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.6M |
| 4 |
Verint Systems
VRNT
|
$11.4M |
| 5 |
Avanos Medical
AVNS
|
$10.4M |
Top Sells
| 1 |
Lam Research
LRCX
|
$25M |
| 2 |
Entegris
ENTG
|
$11.6M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$8.03M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.98M |
| 5 |
Tyler Technologies
TYL
|
$5.72M |
Sector Composition
| 1 | Technology | 81.28% |
| 2 | Healthcare | 7.62% |
| 3 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $138M | 7.91% | 461,203 -19,081 | -4% | -$5.72M |
|
|
2
Verint Systems
VRNT
$1.23B
| $134M | 7.65% | 2,417,879 +205,393 | +9% | +$11.4M |
|
3
Nice
NICE
$8.73B
| $117M | 6.68% | 753,012 +39,280 | +6% | +$6.09M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $114M | 6.54% | 6,415,884 +339,007 | +6% | +$6.04M |
|
|
5
Lam Research
LRCX
$127B
| $104M | 5.97% | 356,855 -85,590 | -19% | -$25M |
|
|
6
ServiceNow
NOW
$190B
| $102M | 5.85% | 362,213 +82,251 | +29% | +$23.2M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $99M | 5.66% | 1,691,161 -136,261 | -7% | -$7.98M |
|
8
LiveRamp
RAMP
$1.83B
| $97M | 5.55% | 2,018,867 +199,629 | +11% | +$9.6M |
|
9
Manhattan Associates
MANH
$13B
| $93.8M | 5.36% | 1,176,353 +48,342 | +4% | +$3.86M |
|
10
CyberArk
CYBR
$22.8B
| $93.8M | 5.36% | 804,519 +55,781 | +7% | +$6.5M |
|
|
MDLA
11
DELISTED
Medallia, Inc.
MDLA
| $85M | 4.86% | 2,732,694 | – | – |
|
|
LMNX
12
DELISTED
Luminex Corp
LMNX
| $82.1M | 4.69% | 3,543,106 +180,543 | +5% | +$4.18M |
|
13
Box
BOX
$4.73B
| $81.7M | 4.67% | 4,871,144 +504,037 | +12% | +$8.46M |
|
14
LivePerson
LPSN
$90.1M
| $76.1M | 4.35% | 2,057,142 +171,924 | +9% | +$6.36M |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $73.2M | 4.19% | 6,295,308 -690,129 | -10% | -$8.03M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $71M | 4.06% | 618,538 +100,720 | +19% | +$11.6M |
|
|
17
Entegris
ENTG
$12.7B
| $68.7M | 3.93% | 1,371,610 -230,623 | -14% | -$11.6M |
|
|
18
Avanos Medical
AVNS
$554M
| $51.3M | 2.93% | 1,521,871 +309,185 | +25% | +$10.4M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.9M | 2.17% | 1,605,883 +373,509 | +30% | +$8.81M |
|
|
20
Cerence
CRNC
$456M
| $18.2M | 1.04% | +805,597 | New | +$18.2M |
|
21
Comscore
SCOR
$33.4M
| $10M | 0.57% | 2,025,866 -925,122 | -31% | -$4.57M |
|