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
$2.04B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.7M
3
+$28.9M
4
AVNS icon
Avanos Medical
AVNS
+$11.4M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$5.86M

Top Sells

1
+$166M
2
+$56.2M
3
+$33.8M
4
ENTG icon
Entegris
ENTG
+$23M
5
MANH icon
Manhattan Associates
MANH
+$6.14M

Sector Composition

1 Technology 92.71%
2 Healthcare 3.86%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 9.4%
675,248
-197,841
2
$184M 9%
1,163,469
+25,600
3
$156M 7.64%
3,378,014
+61,862
4
$143M 7%
3,185,711
+645,171
5
$139M 6.79%
2,932,620
+18,580
6
$129M 6.32%
1,084,427
+17,000
7
$127M 6.24%
204,509
-54,263
8
$115M 5.64%
752,251
-40,099
9
$111M 5.47%
2,599,264
+785,090
10
$111M 5.43%
4,678,947
-157,780
11
$91.3M 4.48%
2,574,054
+75,101
12
$90.2M 4.42%
196,648
+4,200
13
$88.8M 4.35%
705,361
-182,761
14
$85.8M 4.21%
1,348,436
+681,489
15
$78.7M 3.86%
2,521,930
+364,318
16
$70M 3.43%
2,131,581
+178,404
17
$67.1M 3.29%
3,264,652
+271,804
18
$61.6M 3.02%
1,487,760
+31,000
19
– –
-178,225
20
– –
-3,227,292