RGCEX — Columbia Select Global Equity Fund
Data updated: 2026-06-25
RGCEX — Columbia Select Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $792.34M AUM · 1.95% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
RGCEX Fund Overview
RGCEX — Columbia Select Global Equity Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $792.34M
- 1-year return: 28.1%
- Ticker: RGCEX
- SEC CIK: 0001352280
- SEC series ID: S000030660
- Share class ID: C000095019
RGCEX Holdings
Top 10 holdings of Columbia Select Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp | 8.06% |
| NVIDIA Corp | 8.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.49% |
| Western Digital Corp | 5.69% |
| Alphabet Inc | 5.47% |
| Amazon.com Inc | 4.88% |
| Mastercard Inc | 4.35% |
| Howmet Aerospace Inc | 3.92% |
| Linde PLC | 3.82% |
| Microsoft Corp | 3.78% |
RGCEX Portfolio Allocation
Asset-class allocation of Columbia Select Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
RGCEX Performance
Total returns for RGCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 28.1% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 8.1% |
RGCEX Risk Information
Risk metrics for RGCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
RGCEX Costs and Fees
RGCEX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.98%
- Portfolio turnover: 51%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
RGCEX Cashflows
Over the 12 months to 2026-04, Columbia Select Global Equity Fund had net outflows of $14.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.32M |
| 2026-03 | $7.02M |
| 2026-02 | −$4.54M |
| 2026-01 | −$5.83M |
| 2025-12 | $50.95M |
| 2025-11 | −$6.87M |
RGCEX Debt Constituents
No individual debt constituents are reported in Columbia Select Global Equity Fund's latest SEC N-PORT filing.
RGCEX Prospectus and SEC Filings
Official Columbia Select Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.