RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$25.5M
3
+$17.6M
4
PCOR icon
Procore
PCOR
+$11.1M
5
RVTY icon
Revvity
RVTY
+$10.4M

Top Sells

1
+$99M
2
+$35.3M
3
+$22.9M
4
MANH icon
Manhattan Associates
MANH
+$21.9M
5
BOX icon
Box
BOX
+$20.9M

Sector Composition

1 Technology 77.17%
2 Healthcare 15.92%
3 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 9.06%
4,052,101
+6,000
2
$194M 7.86%
477,055
-47,097
3
$171M 6.92%
288,263
-16,055
4
$171M 6.91%
2,122,703
-104,800
5
$155M 6.27%
1,600,488
+110,697
6
$139M 5.65%
2,748,513
+41,982
7
$134M 5.43%
1,960,737
+170,335
8
$134M 5.42%
3,965,035
+192,411
9
$126M 5.12%
1,499,197
+302,167
10
$125M 5.07%
434,684
+2,100
11
$117M 4.72%
1,445,398
-116,551
12
$116M 4.68%
684,441
-142,219
13
$113M 4.58%
2,200,052
+1,189,192
14
$109M 4.42%
463,756
-460,663
15
$106M 4.3%
3,111,648
-638,125
16
$99.8M 4.04%
485,470
+500
17
$86.4M 3.5%
5,656,092
+6,500
18
$76M 3.08%
422,081
+99,239
19
$68.4M 2.77%
346,156
-120,569
20
$4.93M 0.2%
+36,240
21
– –
-1,852,770