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
$1.66B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.7M
3
+$18.7M
4
VRNT icon
Verint Systems
VRNT
+$17.2M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Top Sells

1
+$28.1M
2
+$24.5M
3
+$22.5M
4
TYL icon
Tyler Technologies
TYL
+$21.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$20.7M

Sector Composition

1 Technology 85.13%
2 Healthcare 8.2%
3 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.57%
5,627,688
-818,196
2
$134M 8.05%
706,875
-65,000
3
$109M 6.54%
978,016
+186,508
4
$105M 6.3%
5,037,732
-1,178,968
5
$97.7M 5.88%
4,246,442
+746,784
6
$93.5M 5.63%
230,893
-20,000
7
$87.3M 5.26%
2,684,459
-691,683
8
$85.8M 5.17%
2,225,878
+332,345
9
$84.6M 5.09%
6,653,078
-421,230
10
$81.8M 4.92%
823,757
+9,786
11
$79M 4.76%
839,090
+199,006
12
$78.1M 4.7%
1,839,146
-660,777
13
$72M 4.34%
1,738,998
-321,108
14
$68M 4.09%
2,567,174
+132,500
15
$65.6M 3.95%
189,215
-61,056
16
$56.2M 3.38%
951,610
+10,000
17
$53.6M 3.23%
824,111
+412,240
18
$52.8M 3.18%
1,633,550
+515,000
19
$48.9M 2.95%
1,664,842
+257,877
20
$41.6M 2.51%
1,396,935
+278,616
21
$25M 1.5%
989,222
-639,399