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

Top Buys

1
+$65.6M
2
+$57.1M
3
+$18.7M
4
NOW icon
ServiceNow
NOW
+$11.7M
5
GWRE icon
Guidewire Software
GWRE
+$10.6M

Top Sells

1
+$163M
2
+$14M
3
+$9.34M
4
CYBR icon
CyberArk
CYBR
+$5.88M
5
VRNT icon
Verint Systems
VRNT
+$2.96M

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%
286,794
+24,635
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