RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM $5.51B
AUM
$5.51B
AUM Growth
-$384M (-7%)
Cap. Flow
-$454M
Cap. Flow % of AUM
-8.24%
Top 10 Holdings %Top 10 Hldgs %
75.07%
Holding
41
New
2
Increased
1
Reduced
23
Closed
3
Top Buys
| 1 | $350K | |
| 2 | $256K | |
| 3 | $156K |
Top Sells
| 1 | $347M | |
| 2 | $11.2M | |
| 3 | $11.1M | |
| 4 | $10.3M | |
| 5 | $9.91M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Communication Services | 33.71% |
| 3 | Healthcare | 20.68% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529M | 9.61% | 6,761,375 -142,105 | -2% | -$11.1M | |||
| $518M | 9.41% | 5,755,304 -114,106 | -2% | -$10.3M | |||
| $488M | 8.87% | 1,122,920 -21,033 | -2% | -$9.15M | |||
| $482M | 8.75% | 2,794,096 -2,012,886 | -42% | -$347M | |||
| $431M | 7.82% | 822,168 -15,828 | -2% | -$8.29M | |||
| $382M | 6.94% | 2,130,414 -46,742 | -2% | -$8.38M | |||
| $367M | 6.66% | 2,372,844 -18,957 | -0.8% | -$2.93M | |||
| $332M | 6.03% | 643,101 -12,170 | -2% | -$6.28M | |||
| $310M | 5.63% | 1,866,293 -67,588 | -3% | -$11.2M | |||
| $295M | 5.35% | 510,972 -10,565 | -2% | -$6.09M | |||
| $219M | 3.99% | 1,254,350 -11,190 | -0.9% | -$1.96M | |||
| $208M | 3.77% | 1,328,509 -63,446 | -5% | -$9.91M | |||
| $203M | 3.68% | 2,383,453 -28,715 | -1% | -$2.44M | |||
| $179M | 3.26% | 336,982 -11,265 | -3% | -$6M | |||
| $148M | 2.68% | 400,460 -13,662 | -3% | -$5.03M | |||
| $142M | 2.58% | 1,176,743 -34,171 | -3% | -$4.13M | |||
| $101M | 1.83% | 126 | – | – | |||
| $60.4M | 1.1% | 741,230 -7,694 | -1% | -$627K | |||
| $57.3M | 1.04% | 674,067 -9,339 | -1% | -$794K | |||
| $43.6M | 0.79% | 2,393,039 -43,255 | -2% | -$787K | |||
| $2.63M | 0.05% | 21,902 | – | – | |||
| $2.12M | 0.04% | 40,728 -104 | -0.3% | -$5.42K | |||
| $1.28M | 0.02% | 3,361 -8 | -0.2% | -$3.06K | |||
| $797K | 0.01% | 2,716 | – | – | |||
| $587K | 0.01% | 4,700 | – | – |
