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
$2.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$38.7M
3
+$26.4M
4
RVTY icon
Revvity
RVTY
+$3.83M
5
PD icon
PagerDuty
PD
+$1.11M

Top Sells

1
+$91.5M
2
+$78.7M
3
+$68.8M
4
MANH icon
Manhattan Associates
MANH
+$60.1M
5
NOW icon
ServiceNow
NOW
+$53.7M

Sector Composition

1 Technology 86.06%
2 Healthcare 8.72%
3 Real Estate 5.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 10.05%
4,342,803
+494,028
2
$208M 8.99%
711,753
-102,376
3
$196M 8.48%
335,418
-60,420
4
$194M 8.4%
1,059,963
-429,947
5
$145M 6.27%
833,259
-217,846
6
$144M 6.25%
4,413,171
-868,736
7
$135M 5.86%
3,339,236
-200,000
8
$125M 5.43%
980,858
+30,000
9
$121M 5.22%
1,598,078
10
$118M 5.12%
1,050,037
+454,853
11
$104M 4.5%
369,338
-213,699
12
$92.1M 3.99%
102,994
-60,000
13
$88.1M 3.81%
1,558,442
-262,730
14
$84.7M 3.67%
4,564,296
+59,902
15
$79.8M 3.46%
1,293,467
+626,861
16
$79.3M 3.44%
3,132,336
17
$76.2M 3.3%
3,171,455
18
$56.1M 2.43%
3,028,677
+50,000
19
$31.6M 1.37%
570,715
-1,653,048
20
– –
-1,099,168