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
$18B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$51.5M
3
+$38.9M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Top Sells

1
+$499M
2
+$67.4M
3
+$58.5M
4
BHC icon
Bausch Health
BHC
+$40.1M
5
WPX
WPX Energy, Inc.
WPX
+$38.5M

Sector Composition

1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.72%
3,311,945
+1,308,470
27
$128M 0.71%
1,406,404
-1,046
28
$125M 0.69%
3,263,953
+1,017,035
29
$123M 0.68%
2,361,255
-21,211
30
$119M 0.66%
3,435,095
-33,775
31
$114M 0.63%
2,189,001
-27,403
32
$103M 0.57%
4,471,936
-75,031
33
$88.4M 0.49%
743,147
+249
34
$84.8M 0.47%
5,400,236
-187,306
35
$82.4M 0.46%
6,714,545
36
$71.3M 0.4%
1,679,411
-77
37
$52.4M 0.29%
1,068,129
-12,684
38
$48.8M 0.27%
1,181,816
-56,784
39
$42.3M 0.24%
6,945,056
40
$39.6M 0.22%
506,840
41
$32.1M 0.18%
292,475
42
$31.7M 0.18%
172,360
-60,000
43
$29.8M 0.17%
843,343
44
$26.3M 0.15%
1,610,485
-110,585
45
$24.6M 0.14%
+300,000
46
$22.4M 0.12%
301,282
47
$20.2M 0.11%
150,000
-150,000
48
$15.7M 0.09%
189,160
+25
49
$15.2M 0.08%
301,900
50
$15M 0.08%
184,489
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