RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.28%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
19
New
–
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Revvity
RVTY
|
$16.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$12.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$10M |
| 4 |
Dynatrace
DT
|
$9.67M |
| 5 |
Tyler Technologies
TYL
|
$2.13M |
Top Sells
| 1 |
CyberArk
CYBR
|
$56.3M |
| 2 |
Guidewire Software
GWRE
|
$37.6M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Manhattan Associates
MANH
|
$24.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $244M | 9.82% | 934,476 -4,816 | -0.5% | -$1.26M |
|
|
2
CyberArk
CYBR
$22.8B
| $212M | 8.54% | 797,599 -212,111 | -21% | -$56.3M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $175M | 7.06% | 1,499,910 -322,000 | -18% | -$37.6M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $171M | 6.9% | 402,516 +5,000 | +1% | +$2.13M |
|
|
5
Dynatrace
DT
$15.3B
| $168M | 6.79% | 3,623,775 +208,192 | +6% | +$9.67M |
|
|
6
Tenable Holdings
TENB
$3.74B
| $167M | 6.75% | 3,386,109 -451,858 | -12% | -$22.3M |
|
7
CoStar Group
CSGP
$37.9B
| $154M | 6.23% | 1,598,078 +5,452 | +0.3% | +$527K |
|
8
Box
BOX
$4.73B
| $150M | 6.03% | 5,281,907 -512,971 | -9% | -$14.5M |
|
|
9
Manhattan Associates
MANH
$13B
| $140M | 5.65% | 560,037 -96,122 | -15% | -$24.1M |
|
|
10
ServiceNow
NOW
$190B
| $107M | 4.32% | 140,494 -49,000 | -26% | -$37.4M |
|
11
Verint Systems
VRNT
$1.23B
| $105M | 4.23% | 3,167,336 | – | – |
|
12
PROS Holdings
PRO
$746M
| $102M | 4.12% | 2,812,376 +30,279 | +1% | +$1.1M |
|
13
PagerDuty
PD
$1.54B
| $98.9M | 3.99% | 4,360,693 -33,829 | -0.8% | -$767K |
|
|
14
Revvity
RVTY
$10.5B
| $93.5M | 3.77% | 890,864 +156,918 | +21% | +$16.5M |
|
15
Varonis Systems
VRNS
$6.61B
| $85.9M | 3.46% | 1,821,172 +45,000 | +3% | +$2.12M |
|
16
Entegris
ENTG
$12.7B
| $85.1M | 3.43% | 605,184 | – | – |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $79.6M | 3.21% | 2,066,946 +333,142 | +19% | +$12.8M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $77.8M | 3.14% | 1,343,546 +173,046 | +15% | +$10M |
|
19
Avanos Medical
AVNS
$554M
| $63.1M | 2.55% | 3,171,455 | – | – |
|