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
$2.29B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37M
3
+$29.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$26.6M
5
BOX icon
Box
BOX
+$16.4M

Top Sells

1
+$35M
2
+$29.5M
3
+$21.8M
4
LPSN icon
LivePerson
LPSN
+$21.7M
5
CYBR icon
CyberArk
CYBR
+$20.2M

Sector Composition

1 Technology 84.7%
2 Healthcare 6.7%
3 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 8.09%
1,359,807
+194,942
2
$167M 7.26%
587,367
-31,635
3
$157M 6.85%
3,561,904
-792,699
4
$155M 6.78%
4,543,130
-93,195
5
$135M 5.9%
1,551,287
+520,446
6
$135M 5.89%
7,479,659
+906,362
7
$134M 5.84%
827,934
-124,843
8
$132M 5.76%
9,491,552
+892,709
9
$131M 5.73%
2,981,117
-17,839
10
$104M 4.54%
1,992,177
-81,055
11
$104M 4.53%
1,418,657
-25,957
12
$91M 3.97%
1,984,455
-70,898
13
$90.2M 3.94%
1,777,323
+575,119
14
$86.9M 3.79%
157,903
-22,000
15
$85.7M 3.74%
891,722
-59,888
16
$83.7M 3.65%
795,350
-18,740
17
$78.3M 3.42%
1,471,618
-553,803
18
$62.5M 2.73%
2,703,199
+187,044
19
$54.3M 2.37%
124,340
-49,875
20
$53.9M 2.35%
1,293,289
+75,000
21
$51.4M 2.24%
1,173,698
+845,425
22
$14.6M 0.64%
438,222
-100,000
23
– –
-416,622