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
$2.42B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$85.9M
3
+$43.5M
4
RVTY icon
Revvity
RVTY
+$37.9M
5
ENTG icon
Entegris
ENTG
+$34.4M

Top Sells

1
+$31.6M
2
+$31M
3
+$28.6M
4
MANH icon
Manhattan Associates
MANH
+$28.6M
5
VRNT icon
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 Change
in Stake 		Capital Flow
1
$220M 9.1%
4,054,376
-288,427
2
$208M 8.61%
625,812
-85,941
3
$196M 8.08%
339,318
+3,900
4
$160M 6.6%
948,283
-111,680
5
$158M 6.52%
2,205,939
+607,861
6
$147M 6.09%
1,320,591
+339,733
7
$146M 6.02%
3,700,017
+360,781
8
$138M 5.72%
1,397,249
+347,212
9
$129M 5.34%
761,122
-72,137
10
$123M 5.07%
1,637,363
+343,896
11
$108M 4.48%
3,431,314
-981,857
12
$108M 4.44%
101,494
-1,500
13
$91.6M 3.78%
5,015,461
+451,165
14
$86.7M 3.58%
+412,259
15
$85.9M 3.55%
+866,740
16
$82.6M 3.41%
1,860,056
+301,614
17
$71.2M 2.94%
263,654
-105,684
18
$57.7M 2.38%
2,101,187
-1,031,149
19
$55.8M 2.3%
2,540,752
-487,925
20
$47.5M 1.96%
2,986,519
-184,936
21
– –
-570,715