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
$2.16B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$35.3M
3
+$35.2M
4
MIME
Mimecast Limited
MIME
+$31.3M
5
TYL icon
Tyler Technologies
TYL
+$28.9M

Top Sells

1
+$177M
2
+$157M
3
+$109M
4
LMNX
Luminex Corp
LMNX
+$92M
5
BOX icon
Box
BOX
+$50.9M

Sector Composition

1 Technology 84.53%
2 Healthcare 3.63%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 10%
873,089
+87,000
2
$166M 7.7%
3,227,292
+216,668
3
$148M 6.86%
1,137,869
+173,496
4
$142M 6.58%
1,293,860
+347,845
5
$137M 6.35%
3,316,152
+256,761
6
$137M 6.32%
2,914,040
+732,833
7
$124M 5.72%
4,836,727
-2,182,667
8
$120M 5.57%
1,067,427
+392,128
9
$115M 5.31%
792,350
10
$115M 5.3%
2,540,540
+230,959
11
$114M 5.27%
2,498,953
+324,407
12
$109M 5.05%
888,122
13
$92.7M 4.29%
1,814,174
+345,956
14
$87.1M 4.03%
192,448
+68,108
15
$83.3M 3.85%
1,953,177
+331,002
16
$78.5M 3.63%
2,157,612
+235,957
17
$73.3M 3.39%
2,992,848
+673,964
18
$62M 2.87%
1,456,760
+412,478
19
$35.4M 1.64%
+666,947
20
$6.01M 0.28%
178,225
-35,000
21
– –
-8,956,622
22
– –
-1,403,755
23
– –
-2,882,906
24
– –
-3,590,793