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
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$64.5M
3
+$43.3M
4
RAMP icon
LiveRamp
RAMP
+$39.6M
5
TENB icon
Tenable Holdings
TENB
+$38.6M

Top Sells

1
+$135M
2
+$102M
3
+$10.6M
4
PD icon
PagerDuty
PD
+$10M
5
CLDR
Cloudera, Inc.
CLDR
+$6.51M

Sector Composition

1 Technology 83.58%
2 Healthcare 7.7%
3 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.73%
1,403,755
+43,948
2
$171M 7.5%
786,089
+198,722
3
$161M 7.05%
7,019,394
-460,265
4
$157M 6.86%
3,590,793
+28,889
5
$131M 5.74%
3,010,624
+29,507
6
$125M 5.46%
964,373
+136,439
7
$113M 4.95%
2,181,207
+762,550
8
$111M 4.84%
3,059,391
+1,067,214
9
$109M 4.77%
8,956,622
-534,930
10
$105M 4.6%
2,309,581
-2,233,549
11
$99.3M 4.34%
888,122
-3,600
12
$94.6M 4.14%
189,203
+31,300
13
$93M 4.07%
792,350
-3,000
14
$92.4M 4.04%
2,174,546
+397,223
15
$92M 4.02%
2,882,906
+179,707
16
$84.1M 3.68%
1,921,655
-62,800
17
$74.4M 3.25%
1,468,218
-3,400
18
$68.6M 3%
+675,299
19
$64.5M 2.82%
+2,318,884
20
$62.2M 2.72%
1,622,175
+448,477
21
$52.8M 2.31%
124,340
22
$42M 1.84%
1,044,282
-249,007
23
$5.95M 0.26%
213,225
-224,997
24
– –
-1,551,287