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RGM Capital, LLC

Portfolio Profile

CIK: 0001323953 | Naples, FL

Investment Profile

Style

Growth

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
10$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology62.35%0%-62.35%
Healthcare19.31%0%-19.31%
Unclassified11.83%0%-11.83%
Real Estate6.51%0%-6.51%

AUM History

$2.2B | 18 pos.
$2.2B | 19 pos.
$2.4B | 19 pos.
$2.5B | 19 pos.
$2.5B | 20 pos.
$2.3B | 19 pos.

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap50.2%0%-50.2%
Mid Cap37.97%0%-37.97%
Unclassified11.83%0%-11.83%
$2.4B | 20 pos.
$2.4B | 20 pos.
$2.5B | 20 pos.
$2.4B | 19 pos.
$2.1B | 17 pos.
$0 | 1 pos.
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26

Recent Activity

Quarter-over-quarter position changes

1
New
17
Closed
0
Increased
0
Decreased
0
Unchanged