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
$2.24B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.2M
3
+$20.6M
4
PD icon
PagerDuty
PD
+$10.6M
5
GWRE icon
Guidewire Software
GWRE
+$10.4M

Top Sells

1
+$39.3M
2
+$22.7M
3
+$16.8M
4
DT icon
Dynatrace
DT
+$12.8M

Sector Composition

1 Technology 89.1%
2 Real Estate 5.56%
3 Healthcare 3.15%
4 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 8.61%
1,235,708
+32,400
2
$176M 7.84%
4,040,154
+472,322
3
$173M 7.72%
866,170
-113,448
4
$168M 7.48%
298,494
+6,500
5
$166M 7.38%
3,217,281
-249,637
6
$164M 7.31%
793,878
+15,500
7
$150M 6.68%
5,099,911
+101,030
8
$148M 6.59%
1,944,119
+136,133
9
$145M 6.46%
347,875
-94,401
10
$125M 5.56%
1,400,756
+24,502
11
$104M 4.64%
2,968,662
+234,221
12
$104M 4.62%
976,125
+208,917
13
$100M 4.46%
3,246,795
+100,020
14
$94.6M 4.22%
4,206,905
+473,611
15
$70.6M 3.15%
2,762,674
+109,570
16
$66.2M 2.95%
597,629
+11,800
17
$49.3M 2.2%
830,361
-283,297
18
$48.3M 2.15%
1,810,874
+1,077,922