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
$1.78B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33M
3
+$28.1M
4
BOX icon
Box
BOX
+$26.7M
5
TENB icon
Tenable Holdings
TENB
+$25.5M

Top Sells

1
+$68.7M
2
+$52.8M
3
+$42.3M
4
NOW icon
ServiceNow
NOW
+$24.7M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$21.4M

Sector Composition

1 Technology 84.78%
2 Healthcare 7.54%
3 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.11%
4,354,603
-1,273,085
2
$141M 7.89%
619,002
-87,873
3
$123M 6.9%
1,164,865
+186,849
4
$114M 6.41%
6,573,297
+1,535,565
5
$114M 6.39%
4,636,325
+389,883
6
$109M 6.12%
2,998,956
+773,078
7
$98.5M 5.53%
952,777
+129,020
8
$93.6M 5.26%
8,598,843
+1,945,765
9
$87.3M 4.9%
179,903
-50,990
10
$80.1M 4.5%
2,025,421
-541,753
11
$78.3M 4.39%
2,073,232
+676,297
12
$77.7M 4.36%
814,090
-25,000
13
$74.8M 4.2%
1,444,614
-394,532
14
$70.7M 3.97%
951,610
15
$68.3M 3.83%
2,055,353
+390,511
16
$66M 3.71%
2,516,155
-168,304
17
$60.7M 3.41%
174,215
-15,000
18
$59.4M 3.34%
1,030,841
+206,730
19
$38.4M 2.16%
+1,202,204
20
$33M 1.85%
+1,218,289
21
$21.7M 1.22%
416,622
-1,322,376
22
$14.8M 0.83%
538,222
-451,000
23
$12.9M 0.73%
+328,273
24
– –
-1,633,550