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
$2.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$104M
3
+$56.5M
4
PD icon
PagerDuty
PD
+$52.5M
5
PRO icon
PROS Holdings
PRO
+$22.1M

Top Sells

1
+$61.3M
2
+$37.5M
3
+$17.3M
4
CGNT icon
Cognyte Software
CGNT
+$15.2M
5
ENTG icon
Entegris
ENTG
+$7.8M

Sector Composition

1 Technology 93.31%
2 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 8.44%
667,998
-7,250
2
$194M 8.08%
1,120,436
-43,033
3
$185M 7.7%
3,361,900
-16,114
4
$166M 6.91%
3,161,711
-24,000
5
$138M 5.73%
212,359
+7,850
6
$131M 5.45%
2,707,781
+108,517
7
$130M 5.41%
+1,246,812
8
$130M 5.39%
4,945,962
+267,015
9
$126M 5.25%
1,112,027
+27,600
10
$123M 5.13%
2,571,342
-361,278
11
$115M 4.79%
740,151
-12,100
12
$111M 4.61%
3,215,561
+641,507
13
$111M 4.6%
205,448
+8,800
14
$104M 4.34%
+5,947,068
15
$104M 4.34%
2,999,784
+1,512,024
16
$102M 4.23%
2,930,872
+408,942
17
$89.9M 3.74%
649,061
-56,300
18
$56.5M 2.35%
+1,001,199
19
$46M 1.91%
578,441
-769,995
20
$36M 1.5%
2,297,506
-967,146
21
$2.56M 0.11%
136,338
-1,995,243