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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0.01% | 606 | – | – | |||
| $489K | 0.01% | 6,280 -21,291 | -77% | -$1.66M | |||
| $474K | 0.01% | 1,725 +567 | +49% | +$156K | |||
| $445K | 0.01% | 39,677 -11,956 | -23% | -$134K | |||
| $350K | 0.01% | 682 | New | +$350K | |||
| $286K | 0.01% | 17,959 | – | – | |||
| $270K | 0% | 531 | – | – | |||
| $256K | 0% | 4,121 | New | +$256K | |||
| $251K | 0% | 932 | – | – | |||
| $244K | 0% | 649 | – | – | |||
| $236K | 0% | 2,555 | – | – | |||
| $132K | 0% | 37,955 | – | – | |||
| $57.3K | 0% | 42,112 | – | – | |||
| $0 | 0% | 0 -821 | Closed | – | |||
| $0 | 0% | 0 -6,380 | Closed | – | |||
| $0 | 0% | 0 -152,478 | Closed | – |
