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
$1.72B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$33.5M
3
+$24.1M
4
GWRE icon
Guidewire Software
GWRE
+$18M
5
VRNS icon
Varonis Systems
VRNS
+$17.5M

Top Sells

1
+$49.2M
2
+$19.4M
3
+$9.07M
4
AVNS icon
Avanos Medical
AVNS
+$3.38M

Sector Composition

1 Technology 87.36%
2 Real Estate 5.16%
3 Healthcare 4.18%
4 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 8.78%
1,162,387
+51,204
2
$148M 8.63%
770,897
+45,640
3
$135M 7.85%
3,532,764
+406,847
4
$127M 7.37%
392,740
+40,613
5
$122M 7.09%
3,908,067
+169,761
6
$121M 7.02%
993,118
+10,590
7
$115M 6.72%
3,012,751
+875,382
8
$113M 6.61%
1,812,986
+286,998
9
$113M 6.6%
291,794
+5,000
10
$106M 6.16%
3,982,801
+75,000
11
$99.2M 5.78%
2,734,441
12
$88.6M 5.16%
1,146,048
13
$71.8M 4.18%
2,653,104
-125,000
14
$70.3M 4.09%
2,896,038
-373,741
15
$56.6M 3.3%
+917,450
16
$38.4M 2.24%
585,829
+59,424
17
$24.1M 1.4%
+279,961
18
$17.5M 1.02%
+732,952
19
– –
-2,708,610
20
– –
-211,084