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
$2.19B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$19.2M
3
+$17.2M
4
DT icon
Dynatrace
DT
+$13.9M
5
CSGP icon
CoStar Group
CSGP
+$11.7M

Top Sells

1
+$25.5M
2
+$25M
3
+$19M
4
CYBR icon
CyberArk
CYBR
+$16.6M
5
TENB icon
Tenable Holdings
TENB
+$13.7M

Sector Composition

1 Technology 90.16%
2 Real Estate 5.45%
3 Healthcare 2.73%
4 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.49%
1,134,528
-101,180
2
$174M 7.96%
1,935,519
-8,600
3
$167M 7.64%
3,733,706
-306,448
4
$164M 7.51%
3,515,360
+298,079
5
$154M 7.05%
907,048
+113,170
6
$152M 6.92%
392,454
+44,579
7
$148M 6.75%
264,494
-34,000
8
$146M 6.68%
739,890
-126,280
9
$132M 6.03%
5,449,887
+349,976
10
$119M 5.45%
1,552,632
+151,876
11
$117M 5.36%
802,071
-174,054
12
$104M 4.77%
3,013,785
-233,010
13
$95.9M 4.38%
4,265,800
+58,895
14
$69.2M 3.16%
3,011,394
+42,732
15
$59.7M 2.73%
2,951,691
+189,017
16
$56.4M 2.58%
1,846,889
+36,015
17
$56M 2.56%
596,061
-1,568
18
$50.7M 2.32%
+1,253,207
19
$36.4M 1.66%
826,134
-4,227