RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.51B
This Quarter Return
+1.99%
1 Year Return
+14.66%
3 Year Return
+29.67%
5 Year Return
+197.75%
10 Year Return
+301.13%
AUM
$5.51B
AUM Growth
-$384M
Cap. Flow
-$455M
Cap. Flow %
-8.26%
Top 10 Hldgs %
75.07%
Holding
41
New
2
Increased
1
Reduced
23
Closed
3

Sector Composition

1Financials36.47%
2Communication Services33.71%
3Healthcare20.68%
4Technology5.63%
5Industrials3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$529M9.61% 6,761,375
-142,105
-2%
-$11.1M
$518M9.41% 5,755,304
-114,106
-2%
-$10.3M
$488M8.87% 1,122,920
-21,033
-2%
-$9.15M
$482M8.75% 2,794,096
-2,012,886
-42%
-$347M
$431M7.82% 822,168
-15,828
-2%
-$8.29M
$382M6.94% 2,130,414
-46,742
-2%
-$8.38M
$367M6.66% 2,372,844
-18,957
-0.8%
-$2.93M
$332M6.03% 643,101
-12,170
-2%
-$6.28M
$310M5.63% 1,866,293
-67,588
-3%
-$11.2M
$295M5.35% 510,972
-10,565
-2%
-$6.09M
$219M3.99% 1,254,350
-11,190
-0.9%
-$1.96M
$208M3.77% 1,328,509
-63,446
-5%
-$9.91M
$203M3.68% 2,383,453
-28,715
-1%
-$2.44M
$179M3.26% 336,982
-11,265
-3%
-$6M
$148M2.68% 400,460
-13,662
-3%
-$5.03M
$142M2.58% 1,176,743
-34,171
-3%
-$4.13M
$101M1.83% 126
$60.4M1.1% 741,230
-7,694
-1%
-$627K
$57.3M1.04% 674,067
-9,339
-1%
-$794K
$43.6M0.79% 2,393,039
-43,255
-2%
-$787K
$2.63M0.05% 21,902
$2.12M0.04% 40,728
-104
-0.3%
-$5.42K
$1.28M0.02% 3,361
-8
-0.2%
-$3.06K
$797K0.01% 2,716
$587K0.01% 4,700