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
$2.41B
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$43.9M
3
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$28.8M
5
NOW icon
ServiceNow
NOW
+$27.7M

Top Sells

1
+$104M
2
+$56.5M
3
+$46M
4
CGNT icon
Cognyte Software
CGNT
+$36M
5
TENB icon
Tenable Holdings
TENB
+$11.8M

Sector Composition

1 Technology 92.72%
2 Healthcare 4.11%
3 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 8.1%
1,157,103
+36,667
2
$190M 7.89%
868,372
+200,374
3
$183M 7.57%
3,158,429
-203,471
4
$164M 6.79%
1,361,257
+114,445
5
$164M 6.79%
3,166,388
+4,677
6
$163M 6.77%
3,188,912
+481,131
7
$161M 6.66%
5,528,714
+582,752
8
$146M 6.06%
262,159
+49,800
9
$132M 5.46%
295,850
+90,402
10
$126M 5.22%
906,748
+166,597
11
$125M 5.17%
1,316,984
+204,957
12
$124M 5.14%
3,626,607
+626,823
13
$111M 4.62%
3,345,330
+129,769
14
$110M 4.58%
2,954,389
+383,047
15
$99.1M 4.11%
2,957,625
+26,753
16
$91.3M 3.79%
695,861
+46,800
17
$76.3M 3.17%
+1,146,048
18
$28.8M 1.2%
+289,480
19
$21.9M 0.91%
+464,089
20
– –
-578,441
21
– –
-1,001,199
22
– –
-2,297,506
23
– –
-136,338
24
– –
-5,947,068