RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+14.27%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.1B
AUM Growth
+$2.1B
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
18
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$46.7M |
| 2 |
Box
BOX
|
$29.2M |
| 3 |
Dynatrace
DT
|
$19.2M |
| 4 |
Tyler Technologies
TYL
|
$17.6M |
| 5 |
CoStar Group
CSGP
|
$15.8M |
Top Sells
| 1 |
PagerDuty
PD
|
$8.73M |
| 2 |
Manhattan Associates
MANH
|
$2.09M |
| 3 |
Guidewire Software
GWRE
|
$410K |
Sector Composition
| 1 | Technology | 88.6% |
| 2 | Real Estate | 4.52% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $178M | 8.5% | 778,378 +7,481 | +1% | +$1.71M |
|
2
CyberArk
CYBR
$22.8B
| $178M | 8.49% | 1,203,308 +40,921 | +4% | +$6.06M |
|
3
Tenable Holdings
TENB
$3.74B
| $170M | 8.08% | 3,567,832 +35,068 | +1% | +$1.67M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $157M | 7.48% | 442,276 +49,536 | +13% | +$17.6M |
|
|
5
Manhattan Associates
MANH
$13B
| $152M | 7.23% | 979,618 -13,500 | -1% | -$2.09M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $148M | 7.07% | 1,807,986 -5,000 | -0.3% | -$410K |
|
|
7
Dynatrace
DT
$15.3B
| $147M | 6.99% | 3,466,918 +454,167 | +15% | +$19.2M |
|
8
ServiceNow
NOW
$190B
| $136M | 6.47% | 291,994 +200 | +0.1% | +$92.9K |
|
|
9
Box
BOX
$4.73B
| $134M | 6.39% | 4,998,881 +1,090,814 | +28% | +$29.2M |
|
|
10
PagerDuty
PD
$1.54B
| $131M | 6.23% | 3,733,294 -249,507 | -6% | -$8.73M |
|
11
Verint Systems
VRNT
$1.23B
| $102M | 4.86% | 2,734,441 | – | – |
|
|
12
CoStar Group
CSGP
$37.9B
| $94.8M | 4.52% | 1,376,254 +230,206 | +20% | +$15.8M |
|
13
PROS Holdings
PRO
$746M
| $86.2M | 4.11% | 3,146,775 +250,737 | +9% | +$6.87M |
|
14
Avanos Medical
AVNS
$554M
| $78.9M | 3.76% | 2,653,104 | – | – |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $73.6M | 3.51% | 767,208 +487,247 | +174% | +$46.7M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $65.3M | 3.12% | 1,113,658 +196,208 | +21% | +$11.5M |
|
17
Entegris
ENTG
$12.7B
| $48M | 2.29% | 585,829 | – | – |
|
18
Varonis Systems
VRNS
$6.61B
| $19.1M | 0.91% | 732,952 | – | – |
|