RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$1.81B
3
+$1.6B
4
FAST icon
Fastenal
FAST
+$950M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$712M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.15%
2 Financials 22.41%
3 Consumer Discretionary 19.03%
4 Industrials 13.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.7%
+2,384,843
27
$102M 0.66%
+1,361,063
28
$94.3M 0.61%
+2,215,612
29
$91.1M 0.59%
+4,741,552
30
$90.2M 0.58%
+5,596,492
31
$90.1M 0.58%
+3,467,796
32
$82.3M 0.53%
+744,517
33
$69.4M 0.45%
+1,708,378
34
$53.1M 0.34%
+13,771
35
$51.5M 0.33%
+1,277,214
36
$43.6M 0.28%
+301,360
37
$39.4M 0.25%
+1,122,262
38
$36.7M 0.24%
+1,003,475
39
$33.8M 0.22%
+842,331
40
$33.1M 0.21%
+603,480
41
$30.3M 0.2%
+1,061,938
42
$27.5M 0.18%
+426,650
43
$26.2M 0.17%
+292,475
44
$25.4M 0.16%
+300,000
45
$25.3M 0.16%
+301,971
46
$25.3M 0.16%
+310,579
47
$23.5M 0.15%
+1,720,195
48
$23.4M 0.15%
+762,393
49
$19M 0.12%
+2,238,163
50
$18.4M 0.12%
+300,982
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2
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