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
$1.91B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$57.7M
3
+$20.6M
4
GWRE icon
Guidewire Software
GWRE
+$12.2M
5
NOW icon
ServiceNow
NOW
+$11.7M

Top Sells

1
+$163M
2
+$15.9M
3
+$12.4M
4
CYBR
CyberArk
CYBR
+$6.63M
5
VRNT
Verint Systems
VRNT
+$3.49M

Sector Composition

1 Technology 92.13%
2 Healthcare 4.25%
3 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 9%
895,148
+26,776
2
$142M 7.43%
1,111,183
-45,920
3
$137M 7.15%
5,443,714
-85,000
4
$136M 7.12%
1,433,970
+123,175
5
$131M 6.85%
3,096,564
-69,824
6
$129M 6.76%
2,849,517
-308,912
7
$117M 6.11%
352,127
+56,277
8
$113M 5.88%
982,528
+75,780
9
$104M 5.44%
1,465,988
+149,004
10
$94.7M 4.95%
3,820,970
+194,363
11
$91.5M 4.78%
1,235,166
-126,091
12
$90.7M 4.74%
3,456,749
+111,419
13
$86.1M 4.5%
1,219,105
+929,625
14
$81.4M 4.25%
2,978,889
+21,264
15
$81M 4.23%
3,138,906
+184,517
16
$75.4M 3.94%
1,912,793
+1,448,704
17
$69.2M 3.62%
1,146,048
18
$62.7M 3.28%
680,861
-15,000
19
– –
-3,188,912