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
$2.44B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$23M
3
+$17.1M
4
BOX icon
Box
BOX
+$8.84M
5
NICE icon
Nice
NICE
+$6.43M

Top Sells

1
+$117M
2
+$53M
3
+$27.3M
4
MANH icon
Manhattan Associates
MANH
+$18M
5
GWRE icon
Guidewire Software
GWRE
+$12.4M

Sector Composition

1 Technology 85.72%
2 Healthcare 6.2%
3 Real Estate 5.7%
4 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 9.06%
1,009,710
-124,818
2
$199M 8.14%
1,821,910
-113,609
3
$187M 7.68%
939,292
+32,244
4
$187M 7.66%
3,415,583
-99,777
5
$177M 7.24%
3,837,967
+104,261
6
$166M 6.81%
397,516
+5,062
7
$148M 6.08%
5,794,878
+344,991
8
$141M 5.79%
656,159
-83,731
9
$139M 5.7%
1,592,626
+39,994
10
$134M 5.49%
189,494
-75,000
11
$108M 4.42%
2,782,097
-231,688
12
$102M 4.17%
4,394,522
+128,722
13
$85.6M 3.51%
3,167,336
+155,942
14
$82.9M 3.4%
1,733,804
+480,597
15
$80.4M 3.3%
1,776,172
-70,717
16
$80.2M 3.29%
+733,946
17
$72.5M 2.97%
605,184
+9,123
18
$71.1M 2.92%
3,171,455
+219,764
19
$58M 2.38%
1,170,500
+344,366
20
– –
-802,071