RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.5M
3
+$20.2M
4
BOX icon
Box
BOX
+$20M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.8M

Top Sells

1
+$70.5M
2
+$65.4M
3
+$38.6M
4
NOW icon
ServiceNow
NOW
+$34.8M
5
VRNT
Verint Systems
VRNT
+$33.5M

Sector Composition

1 Technology 82.43%
2 Healthcare 10.28%
3 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.71%
771,875
+18,863
2
$108M 8.5%
6,445,884
+30,000
3
$92.9M 7.3%
3,376,142
-166,964
4
$87.3M 6.86%
6,216,700
+1,345,556
5
$82.3M 6.47%
2,499,923
+481,056
6
$81.2M 6.38%
791,508
+172,970
7
$76.7M 6.02%
3,499,658
-1,246,638
8
$74.2M 5.83%
250,271
-210,932
9
$71.9M 5.65%
1,254,465
-556,600
10
$69.6M 5.47%
813,971
+9,452
11
$60.1M 4.72%
1,893,533
+202,372
12
$55.7M 4.38%
7,074,308
+779,000
13
$46.9M 3.68%
137,340
+197
14
$42.2M 3.31%
941,610
-430,000
15
$37.9M 2.98%
1,406,965
-114,906
16
$37.1M 2.91%
2,434,674
+828,791
17
$32.6M 2.56%
1,628,621
-1,104,073
18
$31.9M 2.51%
640,084
-536,269
19
$26.8M 2.11%
1,118,550
-2,450,000
20
$24.4M 1.92%
+1,118,319
21
$21.8M 1.71%
+411,871
22
– –
-805,597
23
– –
-101,293