RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.54%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.42B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
21
New
2
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$86.7M |
| 2 |
Elastic
ESTC
|
$85.9M |
| 3 |
CoStar Group
CSGP
|
$43.5M |
| 4 |
Revvity
RVTY
|
$37.9M |
| 5 |
Entegris
ENTG
|
$34.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$31.6M |
| 2 |
Box
BOX
|
$31M |
| 3 |
CyberArk
CYBR
|
$28.6M |
| 4 |
Manhattan Associates
MANH
|
$28.6M |
| 5 |
Verint Systems
VRNT
|
$28.3M |
Sector Composition
| 1 | Technology | 81.84% |
| 2 | Healthcare | 11.63% |
| 3 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $220M | 9.1% | 4,054,376 -288,427 | -7% | -$15.7M |
|
|
2
CyberArk
CYBR
$22.8B
| $208M | 8.61% | 625,812 -85,941 | -12% | -$28.6M |
|
3
Tyler Technologies
TYL
$24.4B
| $196M | 8.08% | 339,318 +3,900 | +1% | +$2.25M |
|
4
Guidewire Software
GWRE
$18.3B
| $160M | 6.6% | 948,283 -111,680 | -11% | -$18.8M |
|
|
5
CoStar Group
CSGP
$37.9B
| $158M | 6.52% | 2,205,939 +607,861 | +38% | +$43.5M |
|
|
6
Revvity
RVTY
$10.5B
| $147M | 6.09% | 1,320,591 +339,733 | +35% | +$37.9M |
|
7
Tenable Holdings
TENB
$3.74B
| $146M | 6.02% | 3,700,017 +360,781 | +11% | +$14.2M |
|
|
8
Entegris
ENTG
$12.7B
| $138M | 5.72% | 1,397,249 +347,212 | +33% | +$34.4M |
|
9
Nice
NICE
$8.73B
| $129M | 5.34% | 761,122 -72,137 | -9% | -$12.3M |
|
10
Procore
PCOR
$10.4B
| $123M | 5.07% | 1,637,363 +343,896 | +27% | +$25.8M |
|
|
11
Box
BOX
$4.73B
| $108M | 4.48% | 3,431,314 -981,857 | -22% | -$31M |
|
12
ServiceNow
NOW
$190B
| $108M | 4.44% | 101,494 -1,500 | -1% | -$1.59M |
|
13
PagerDuty
PD
$1.54B
| $91.6M | 3.78% | 5,015,461 +451,165 | +10% | +$8.24M |
|
|
14
Veeva Systems
VEEV
$44B
| $86.7M | 3.58% | +412,259 | New | +$86.7M |
|
|
15
Elastic
ESTC
$9.04B
| $85.9M | 3.55% | +866,740 | New | +$85.9M |
|
16
Varonis Systems
VRNS
$6.61B
| $82.6M | 3.41% | 1,860,056 +301,614 | +19% | +$13.4M |
|
|
17
Manhattan Associates
MANH
$13B
| $71.2M | 2.94% | 263,654 -105,684 | -29% | -$28.6M |
|
|
18
Verint Systems
VRNT
$1.23B
| $57.7M | 2.38% | 2,101,187 -1,031,149 | -33% | -$28.3M |
|
19
PROS Holdings
PRO
$746M
| $55.8M | 2.3% | 2,540,752 -487,925 | -16% | -$10.7M |
|
20
Avanos Medical
AVNS
$554M
| $47.5M | 1.96% | 2,986,519 -184,936 | -6% | -$2.94M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| – | – | -570,715 | Closed | -$31.6M |
|