RGM

ROAM Global Management Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20.7M
3
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
FISV
Fiserv Inc
FISV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.55%
2 Communication Services 22.36%
3 Financials 15.68%
4 Industrials 10.9%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 22.36%
+346,990
2
$20.7M 14.83%
+92,900
3
$11.8M 8.49%
+634,031
4
$11.3M 8.08%
+48,100
5
$10.2M 7.32%
+89,635
6
$9.77M 7.01%
+69,055
7
$8.7M 6.24%
+36,300
8
$5.28M 3.79%
+18,200
9
$5M 3.59%
+168,300
10
$4.37M 3.13%
+36,517
11
$4.24M 3.04%
+42,738
12
$3.82M 2.74%
+41,370
13
$3.53M 2.53%
+15,178
14
$3.39M 2.43%
+252,676
15
$3.36M 2.41%
+52,600
16
$1.74M 1.25%
+6,636
17
$1.07M 0.76%
+325