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
$2.41B
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$59M
3
+$35.1M
4
VRNS icon
Varonis Systems
VRNS
+$34.2M
5
ESTC icon
Elastic
ESTC
+$29.4M

Top Sells

1
+$57.7M
2
+$47.5M
3
+$34.4M
4
TYL icon
Tyler Technologies
TYL
+$20.3M
5
PRO icon
PROS Holdings
PRO
+$13.1M

Sector Composition

1 Technology 79.55%
2 Healthcare 13.14%
3 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$14.5B
$191M 7.91%
4,046,101
-8,275
CYBR icon
2
CyberArk
CYBR
$24.8B
$177M 7.34%
524,152
-101,660
TYL icon
3
Tyler Technologies
TYL
$21.9B
$177M 7.33%
304,318
-35,000
CSGP icon
4
CoStar Group
CSGP
$31.3B
$176M 7.31%
2,227,503
+21,564
GWRE icon
5
Guidewire Software
GWRE
$20.6B
$173M 7.18%
924,419
-23,864
RVTY icon
6
Revvity
RVTY
$10.8B
$158M 6.53%
1,489,791
+169,200
ENTG icon
7
Entegris
ENTG
$13.8B
$137M 5.66%
1,561,949
+164,700
TENB icon
8
Tenable Holdings
TENB
$3.52B
$132M 5.47%
3,772,624
+72,607
NICE icon
9
Nice
NICE
$8.02B
$127M 5.28%
826,660
+65,538
PCOR icon
10
Procore
PCOR
$10.5B
$118M 4.9%
1,790,402
+153,039
BOX icon
11
Box
BOX
$4.73B
$116M 4.8%
3,749,773
+318,459
VRNS icon
12
Varonis Systems
VRNS
$6.77B
$109M 4.54%
2,706,531
+846,475
ESTC icon
13
Elastic
ESTC
$8.63B
$107M 4.42%
1,197,030
+330,290
PD icon
14
PagerDuty
PD
$1.45B
$103M 4.28%
5,649,592
+634,131
VEEV icon
15
Veeva Systems
VEEV
$46.5B
$100M 4.15%
432,584
+20,325
MANH icon
16
Manhattan Associates
MANH
$11.9B
$80.8M 3.35%
466,725
+203,071
NOW icon
17
ServiceNow
NOW
$188B
$77.2M 3.2%
96,994
-4,500
TECH icon
18
Bio-Techne
TECH
$9.63B
$59.3M 2.46%
+1,010,860
JKHY icon
19
Jack Henry & Associates
JKHY
$11.1B
$59M 2.44%
+322,842
PRO icon
20
PROS Holdings
PRO
$1.11B
$35.3M 1.46%
1,852,770
-687,982
AVNS icon
21
Avanos Medical
AVNS
$531M
– –
-2,986,519
VRNT icon
22
Verint Systems
VRNT
$1.22B
– –
-2,101,187