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
$19.6B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.1M
3
+$28.2M
4
FOSL icon
Fossil Group
FOSL
+$22.1M
5
NBIS
Nebius Group N.V.
NBIS
+$16.4M

Top Sells

1
+$266M
2
+$251M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.2M
5
WKC icon
World Kinect Corp
WKC
+$85.7M

Sector Composition

1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.75%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.9%
4,779,541
+21,753
27
$130M 0.66%
1,397,969
-1,042
28
$126M 0.64%
2,179,753
-3,347
29
$110M 0.56%
4,014,450
+448,015
30
$105M 0.54%
741,246
+1,547
31
$91.2M 0.46%
3,436,368
+23,906
32
$87M 0.44%
5,289,568
-6,848
33
$85.9M 0.44%
1,500,000
34
$83.1M 0.42%
2,002,840
+821,560
35
$74.3M 0.38%
1,669,759
+6,800
36
$73M 0.37%
6,715,188
-476
37
$54.5M 0.28%
1,024,416
-4,049
38
$52.3M 0.27%
2,910,911
+910,863
39
$50.6M 0.26%
6,945,056
40
$45.2M 0.23%
+1,311,904
41
$45M 0.23%
505,350
-380
42
$41.8M 0.21%
988,876
-53,942
43
$38.3M 0.2%
921,045
-52,040
44
$29.1M 0.15%
200,000
45
$28.2M 0.14%
+835,044
46
$26M 0.13%
174,962
+59
47
$25.9M 0.13%
291,313
48
$24.8M 0.13%
150,071
49
$23.7M 0.12%
1,588,325
+18,044
50
$22.5M 0.11%
302,267
-115
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2
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