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
$18.7B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$79.1M
3
+$71.3M
4
WUBA
58.com Inc
WUBA
+$43.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$28.2M

Top Sells

1
+$60.9M
2
+$22.8M
3
+$9.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.89M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.17%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 0.95%
3,721,085
-300
27
$167M 0.89%
6,687,063
-15,651
28
$141M 0.75%
3,108,220
-202,675
29
$133M 0.71%
1,398,272
-5,920
30
$126M 0.67%
3,417,899
-8,422
31
$116M 0.62%
2,194,100
+885
32
$102M 0.55%
4,146,976
-52,077
33
$85.2M 0.45%
740,020
-227
34
$83.1M 0.44%
6,715,664
+1,119
35
$82.2M 0.44%
5,354,670
-22,778
36
$77.3M 0.41%
840,000
37
$74.4M 0.4%
1,670,843
-5,751
38
$71.5M 0.38%
1,763,486
-1,501,865
39
$71.3M 0.38%
+2,000,048
40
$46.5M 0.25%
1,097,940
-55,204
41
$44.6M 0.24%
1,056,701
-4,702
42
$43.2M 0.23%
+800,000
43
$42M 0.22%
505,730
-1,100
44
$40.4M 0.22%
6,945,056
45
$40.2M 0.21%
174,903
+765
46
$37.4M 0.2%
291,313
-317
47
$35.4M 0.19%
1,594,429
-5,186
48
$29.1M 0.16%
311,544
+302,570
49
$25M 0.13%
+200,000
50
$23.9M 0.13%
302,342
+265
1
2
3 4 5