RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.04B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$53.8M
3
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$9.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M

Top Sells

1
+$27M
2
+$23.2M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15M

Sector Composition

1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 0.81%
3,310,895
-1,050
27
$141M 0.75%
+2,146,722
28
$134M 0.71%
3,265,351
+1,398
29
$133M 0.71%
3,426,321
-8,774
30
$126M 0.68%
1,404,192
-2,212
31
$124M 0.66%
2,361,256
+1
32
$111M 0.59%
2,193,215
+4,214
33
$101M 0.54%
4,199,053
-272,883
34
$85.7M 0.46%
6,714,545
35
$83.6M 0.45%
840,000
+540,000
36
$82.7M 0.44%
5,377,448
-22,788
37
$82.7M 0.44%
740,247
-2,900
38
$78.4M 0.42%
1,676,594
-2,817
39
$46.8M 0.25%
1,061,403
-6,726
40
$44.6M 0.24%
1,153,144
-28,672
41
$38.7M 0.21%
506,830
-10
42
$37.6M 0.2%
6,945,056
43
$35.8M 0.19%
291,630
-845
44
$32.6M 0.17%
174,138
+1,778
45
$29.7M 0.16%
1,599,615
-10,870
46
$23.8M 0.13%
302,077
+795
47
$15.8M 0.08%
188,760
-400
48
$14.9M 0.08%
184,879
+390
49
$14.5M 0.08%
441,764
50
$14.3M 0.08%
287,710
+197,985
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