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
$21.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39M
3
+$27.8M
4
RRC icon
Range Resources
RRC
+$20.8M
5
NBIS
Nebius Group N.V.
NBIS
+$15.6M

Top Sells

1
+$192M
2
+$71.1M
3
+$57.2M
4
BHC icon
Bausch Health
BHC
+$48.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.06%
4 Industrials 10.29%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.58%
2,148,879
-30,874
27
$112M 0.53%
740,950
-296
28
$109M 0.52%
1,397,551
-418
29
$103M 0.49%
2,002,840
30
$93.1M 0.44%
4,014,450
31
$87M 0.41%
5,255,928
-33,640
32
$86.5M 0.41%
3,431,299
-5,069
33
$81M 0.38%
6,715,132
-56
34
$77.5M 0.37%
1,667,961
-1,798
35
$76.8M 0.36%
1,500,000
36
$76.5M 0.36%
1,445,845
+524,800
37
$61.5M 0.29%
1,022,153
-2,263
38
$59.8M 0.28%
3,942,693
+1,031,782
39
$59.1M 0.28%
6,945,056
40
$52.3M 0.25%
1,700,044
+388,140
41
$52.1M 0.25%
503,840
-1,510
42
$48.6M 0.23%
4,097,935
+3,294,320
43
$35.5M 0.17%
875,640
-113,236
44
$23.9M 0.11%
291,313
45
$23.9M 0.11%
200,000
46
$23.5M 0.11%
1,583,242
-5,083
47
$21.6M 0.1%
150,071
48
$21M 0.1%
302,267
49
$18M 0.09%
187,735
50
$14.3M 0.07%
1,012,200
1
2
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