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
$2.5B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$20.1M
3
+$17.7M
4
DT icon
Dynatrace
DT
+$10.1M
5
SMAR
Smartsheet Inc.
SMAR
+$6.91M

Top Sells

1
+$15.3M
2
+$3.36M
3
+$1.38M
4
ENTG icon
Entegris
ENTG
+$1.35M
5
VRNT icon
Verint Systems
VRNT
+$1.13M

Sector Composition

1 Technology 85.97%
2 Healthcare 6.53%
3 Real Estate 4.75%
4 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 8.92%
814,129
+16,530
2
$205M 8.23%
1,489,910
-10,000
3
$199M 7.97%
395,838
-6,678
4
$181M 7.24%
1,051,105
+116,629
5
$172M 6.9%
3,848,775
+225,000
6
$154M 6.18%
3,539,236
+153,127
7
$144M 5.76%
583,037
+23,000
8
$140M 5.6%
5,281,907
9
$128M 5.14%
162,994
+22,500
10
$118M 4.75%
1,598,078
11
$103M 4.14%
4,504,394
+143,701
12
$101M 4.04%
3,132,336
-35,000
13
$99.7M 4%
950,858
+59,994
14
$98M 3.93%
2,223,763
+156,817
15
$87.4M 3.5%
1,821,172
16
$85.3M 3.42%
2,978,677
+166,301
17
$80.6M 3.23%
595,184
-10,000
18
$68.8M 2.76%
1,099,168
-244,378
19
$63.2M 2.53%
3,171,455
20
$44.2M 1.77%
+666,606