RC
RGM Capital Portfolio holdings
AUM
$2.47B
This Quarter Return
-5.07%
1 Year Return
+11.22%
3 Year Return
+67.25%
5 Year Return
+99.41%
10 Year Return
+430.23%
AUM
$2.41B
AUM Growth
+$2.41B
(-0.32%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$59.3M |
| 2 |
Jack Henry & Associates
JKHY
|
$59M |
| 3 |
Manhattan Associates
MANH
|
$35.1M |
| 4 |
Varonis Systems
VRNS
|
$34.2M |
| 5 |
Elastic
ESTC
|
$29.4M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$57.7M |
| 2 |
Avanos Medical
AVNS
|
$47.5M |
| 3 |
CyberArk
CYBR
|
$34.4M |
| 4 |
Tyler Technologies
TYL
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $191M | 7.91% | 4,046,101 -8,275 | -0.2% | -$390K |
|
|
2
CyberArk
CYBR
$22.8B
| $177M | 7.34% | 524,152 -101,660 | -16% | -$34.4M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $177M | 7.33% | 304,318 -35,000 | -10% | -$20.3M |
|
4
CoStar Group
CSGP
$37.9B
| $176M | 7.31% | 2,227,503 +21,564 | +1% | +$1.71M |
|
5
Guidewire Software
GWRE
$18.3B
| $173M | 7.18% | 924,419 -23,864 | -3% | -$4.47M |
|
6
Revvity
RVTY
$10.5B
| $158M | 6.53% | 1,489,791 +169,200 | +13% | +$17.9M |
|
7
Entegris
ENTG
$12.7B
| $137M | 5.66% | 1,561,949 +164,700 | +12% | +$14.4M |
|
8
Tenable Holdings
TENB
$3.74B
| $132M | 5.47% | 3,772,624 +72,607 | +2% | +$2.54M |
|
9
Nice
NICE
$8.73B
| $127M | 5.28% | 826,660 +65,538 | +9% | +$10.1M |
|
10
Procore
PCOR
$10.4B
| $118M | 4.9% | 1,790,402 +153,039 | +9% | +$10.1M |
|
11
Box
BOX
$4.73B
| $116M | 4.8% | 3,749,773 +318,459 | +9% | +$9.83M |
|
|
12
Varonis Systems
VRNS
$6.61B
| $109M | 4.54% | 2,706,531 +846,475 | +46% | +$34.2M |
|
|
13
Elastic
ESTC
$9.04B
| $107M | 4.42% | 1,197,030 +330,290 | +38% | +$29.4M |
|
14
PagerDuty
PD
$1.54B
| $103M | 4.28% | 5,649,592 +634,131 | +13% | +$11.6M |
|
15
Veeva Systems
VEEV
$44B
| $100M | 4.15% | 432,584 +20,325 | +5% | +$4.71M |
|
|
16
Manhattan Associates
MANH
$13B
| $80.8M | 3.35% | 466,725 +203,071 | +77% | +$35.1M |
|
17
ServiceNow
NOW
$190B
| $77.2M | 3.2% | 96,994 -4,500 | -4% | -$3.58M |
|
|
18
Bio-Techne
TECH
$8.5B
| $59.3M | 2.46% | +1,010,860 | New | +$59.3M |
|
|
19
Jack Henry & Associates
JKHY
$11.9B
| $59M | 2.44% | +322,842 | New | +$59M |
|
|
20
PROS Holdings
PRO
$746M
| $35.3M | 1.46% | 1,852,770 -687,982 | -27% | -$13.1M |
|
|
21
Avanos Medical
AVNS
$554M
| – | – | -2,986,519 | Closed | -$47.5M |
|
|
22
Verint Systems
VRNT
$1.23B
| – | – | -2,101,187 | Closed | -$57.7M |
|