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
$1.75B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.2M
3
+$11.6M
4
VRNT icon
Verint Systems
VRNT
+$11.4M
5
AVNS icon
Avanos Medical
AVNS
+$10.4M

Top Sells

1
+$25M
2
+$11.6M
3
+$10.7M
4
CLDR
Cloudera, Inc.
CLDR
+$8.03M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.98M

Sector Composition

1 Technology 81.28%
2 Healthcare 7.62%
3 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.91%
461,203
-19,081
2
$134M 7.65%
4,746,296
+403,186
3
$117M 6.68%
753,012
+39,280
4
$114M 6.54%
6,415,884
-602,909
5
$104M 5.97%
3,568,550
-855,900
6
$102M 5.85%
362,213
+82,251
7
$99M 5.66%
1,691,161
-136,261
8
$97M 5.55%
2,018,867
+199,629
9
$93.8M 5.36%
1,176,353
+48,342
10
$93.8M 5.36%
804,519
+55,781
11
$85M 4.86%
2,732,694
12
$82.1M 4.69%
3,543,106
+180,543
13
$81.7M 4.67%
4,871,144
+504,037
14
$76.1M 4.35%
2,057,142
+171,924
15
$73.2M 4.19%
6,295,308
-690,129
16
$71M 4.06%
618,538
+100,720
17
$68.7M 3.93%
1,371,610
-230,623
18
$51.3M 2.93%
1,521,871
+309,185
19
$37.9M 2.17%
1,605,883
+373,509
20
$18.2M 1.04%
+805,597
21
$10M 0.57%
101,293
-46,256