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
$18.9B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.9M
3
+$44.5M
4
BHC icon
Bausch Health
BHC
+$25.7M
5
SWN
Southwestern Energy Company
SWN
+$16M

Top Sells

1
+$67.9M
2
+$63.2M
3
+$49.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$38.4M
5
GS icon
Goldman Sachs
GS
+$14M

Sector Composition

1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.78%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 0.95%
3,721,085
27
$169M 0.9%
6,629,523
-57,540
28
$125M 0.66%
3,566,435
+458,215
29
$122M 0.65%
1,399,011
+739
30
$111M 0.59%
2,183,100
-11,000
31
$104M 0.55%
3,412,462
-5,437
32
$101M 0.54%
1,500,000
+660,000
33
$92.7M 0.49%
739,699
-321
34
$85.1M 0.45%
5,296,416
-58,254
35
$79.1M 0.42%
6,715,664
36
$67M 0.35%
1,750,063
-13,423
37
$66.5M 0.35%
1,662,959
-7,884
38
$55.6M 0.29%
2,000,048
39
$46.9M 0.25%
+1,181,280
40
$46M 0.24%
1,028,465
-28,236
41
$44.5M 0.24%
1,042,818
-55,122
42
$43.3M 0.23%
6,945,056
43
$42.7M 0.23%
505,730
44
$36.2M 0.19%
973,085
+173,085
45
$34.5M 0.18%
174,903
46
$29.6M 0.16%
1,324,170
-2,822,806
47
$29.5M 0.16%
1,570,281
-24,148
48
$28.6M 0.15%
291,313
49
$26.3M 0.14%
200,000
50
$22.6M 0.12%
302,382
+40
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2
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