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
$2.1B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$29.2M
3
+$19.2M
4
TYL icon
Tyler Technologies
TYL
+$17.6M
5
CSGP icon
CoStar Group
CSGP
+$15.8M

Top Sells

1
+$8.73M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
1
$178M 8.5%
778,378
+7,481
2
$178M 8.49%
1,203,308
+40,921
3
$170M 8.08%
3,567,832
+35,068
4
$157M 7.48%
442,276
+49,536
5
$152M 7.23%
979,618
-13,500
6
$148M 7.07%
1,807,986
-5,000
7
$147M 6.99%
3,466,918
+454,167
8
$136M 6.47%
291,994
+200
9
$134M 6.39%
4,998,881
+1,090,814
10
$131M 6.23%
3,733,294
-249,507
11
$102M 4.86%
2,734,441
12
$94.8M 4.52%
1,376,254
+230,206
13
$86.2M 4.11%
3,146,775
+250,737
14
$78.9M 3.76%
2,653,104
15
$73.6M 3.51%
767,208
+487,247
16
$65.3M 3.12%
1,113,658
+196,208
17
$48M 2.29%
585,829
18
$19.1M 0.91%
732,952