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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$36.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33M

Top Sells

1
+$115M
2
+$51.5M
3
+$36M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.57%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.68%
2,382,466
-2,377
27
$106M 0.63%
1,407,450
+46,387
28
$103M 0.61%
2,216,404
+792
29
$103M 0.61%
3,468,870
+1,074
30
$91.8M 0.54%
4,546,967
-194,585
31
$89.7M 0.53%
5,587,542
-8,950
32
$85.6M 0.51%
742,898
-1,619
33
$74.5M 0.44%
2,246,918
+1,484,525
34
$72.9M 0.43%
2,003,475
+1,000,000
35
$67.4M 0.4%
13,771
36
$65.7M 0.39%
1,679,488
-28,890
37
$65.6M 0.39%
6,714,545
+4,476,382
38
$46.9M 0.28%
1,238,600
+396,269
39
$44.5M 0.26%
1,080,813
-41,449
40
$43.9M 0.26%
232,360
-69,000
41
$38.5M 0.23%
+2,000,000
42
$33.2M 0.2%
506,840
+503,000
43
$32.6M 0.19%
6,945,056
+4,922,608
44
$32.6M 0.19%
300,000
45
$31.8M 0.19%
426,650
46
$28.4M 0.17%
292,475
47
$26.5M 0.16%
843,343
-218,595
48
$26.2M 0.16%
1,721,070
+875
49
$20.3M 0.12%
301,282
+300
50
$15M 0.09%
189,135
+130,046
1
2
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