RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.03%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.5B
AUM Growth
+$2.5B
(+0.66%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
20
New
1
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Procore
PCOR
|
$44.2M |
| 2 |
Nice
NICE
|
$20.1M |
| 3 |
ServiceNow
NOW
|
$17.7M |
| 4 |
Dynatrace
DT
|
$10.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$6.91M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$15.3M |
| 2 |
Tyler Technologies
TYL
|
$3.36M |
| 3 |
Guidewire Software
GWRE
|
$1.38M |
| 4 |
Entegris
ENTG
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $223M | 8.92% | 814,129 +16,530 | +2% | +$4.52M |
|
|
2
Guidewire Software
GWRE
$18.3B
| $205M | 8.23% | 1,489,910 -10,000 | -0.7% | -$1.38M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $199M | 7.97% | 395,838 -6,678 | -2% | -$3.36M |
|
|
4
Nice
NICE
$8.73B
| $181M | 7.24% | 1,051,105 +116,629 | +12% | +$20.1M |
|
|
5
Dynatrace
DT
$15.3B
| $172M | 6.9% | 3,848,775 +225,000 | +6% | +$10.1M |
|
6
Tenable Holdings
TENB
$3.74B
| $154M | 6.18% | 3,539,236 +153,127 | +5% | +$6.67M |
|
7
Manhattan Associates
MANH
$13B
| $144M | 5.76% | 583,037 +23,000 | +4% | +$5.67M |
|
8
Box
BOX
$4.73B
| $140M | 5.6% | 5,281,907 | – | – |
|
|
9
ServiceNow
NOW
$190B
| $128M | 5.14% | 162,994 +22,500 | +16% | +$17.7M |
|
10
CoStar Group
CSGP
$37.9B
| $118M | 4.75% | 1,598,078 | – | – |
|
11
PagerDuty
PD
$1.54B
| $103M | 4.14% | 4,504,394 +143,701 | +3% | +$3.3M |
|
|
12
Verint Systems
VRNT
$1.23B
| $101M | 4.04% | 3,132,336 -35,000 | -1% | -$1.13M |
|
13
Revvity
RVTY
$10.5B
| $99.7M | 4% | 950,858 +59,994 | +7% | +$6.29M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $98M | 3.93% | 2,223,763 +156,817 | +8% | +$6.91M |
|
15
Varonis Systems
VRNS
$6.61B
| $87.4M | 3.5% | 1,821,172 | – | – |
|
16
PROS Holdings
PRO
$746M
| $85.3M | 3.42% | 2,978,677 +166,301 | +6% | +$4.76M |
|
|
17
Entegris
ENTG
$12.7B
| $80.6M | 3.23% | 595,184 -10,000 | -2% | -$1.35M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $68.8M | 2.76% | 1,099,168 -244,378 | -18% | -$15.3M |
|
19
Avanos Medical
AVNS
$554M
| $63.2M | 2.53% | 3,171,455 | – | – |
|
|
20
Procore
PCOR
$10.4B
| $44.2M | 1.77% | +666,606 | New | +$44.2M |
|