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
$1.55B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.82M
3
+$3.69M
4
PD icon
PagerDuty
PD
+$2M

Top Sells

1
+$92.5M
2
+$91.5M
3
+$41.6M
4
NICE icon
Nice
NICE
+$32M
5
ENTG icon
Entegris
ENTG
+$12.8M

Sector Composition

1 Technology 90.94%
2 Real Estate 5.16%
3 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.76%
1,111,183
2
$137M 8.82%
725,257
-169,891
3
$131M 8.44%
982,528
4
$122M 7.9%
352,127
5
$109M 7.03%
3,125,917
+276,400
6
$108M 7%
286,794
7
$94M 6.07%
1,525,988
+60,000
8
$91.8M 5.93%
2,734,441
-362,123
9
$91.2M 5.89%
3,738,306
-1,705,408
10
$90.2M 5.82%
3,907,801
+86,831
11
$80.8M 5.22%
3,269,779
-186,970
12
$79.8M 5.16%
1,146,048
13
$74.4M 4.81%
2,137,369
+224,576
14
$60.5M 3.91%
2,778,104
-200,785
15
$49.2M 3.18%
2,708,610
-430,296
16
$43.7M 2.82%
526,405
-154,456
17
$19.4M 1.25%
211,084
-1,008,021
18
– –
-1,235,166