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
$2.48B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.8M
3
+$10M
4
DT icon
Dynatrace
DT
+$9.67M
5
TYL icon
Tyler Technologies
TYL
+$2.13M

Top Sells

1
+$56.3M
2
+$37.6M
3
+$37.4M
4
MANH icon
Manhattan Associates
MANH
+$24.1M
5
TENB icon
Tenable Holdings
TENB
+$22.3M

Sector Composition

1 Technology 84.32%
2 Healthcare 6.32%
3 Real Estate 6.23%
4 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 9.82%
934,476
-4,816
2
$212M 8.54%
797,599
-212,111
3
$175M 7.06%
1,499,910
-322,000
4
$171M 6.9%
402,516
+5,000
5
$168M 6.79%
3,623,775
+208,192
6
$167M 6.75%
3,386,109
-451,858
7
$154M 6.23%
1,598,078
+5,452
8
$150M 6.03%
5,281,907
-512,971
9
$140M 5.65%
560,037
-96,122
10
$107M 4.32%
140,494
-49,000
11
$105M 4.23%
3,167,336
12
$102M 4.12%
2,812,376
+30,279
13
$98.9M 3.99%
4,360,693
-33,829
14
$93.5M 3.77%
890,864
+156,918
15
$85.9M 3.46%
1,821,172
+45,000
16
$85.1M 3.43%
605,184
17
$79.6M 3.21%
2,066,946
+333,142
18
$77.8M 3.14%
1,343,546
+173,046
19
$63.1M 2.55%
3,171,455