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
$21B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.8M
3
+$21.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
YELP icon
Yelp
YELP
+$4.63M

Top Sells

1
+$562M
2
+$50.3M
3
+$45.6M
4
PRGO icon
Perrigo
PRGO
+$42.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$33.8M

Sector Composition

1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.59%
2,166,443
+17,564
27
$108M 0.52%
1,395,088
-2,463
28
$101M 0.48%
949,348
+946,056
29
$99.6M 0.48%
2,002,840
30
$97.6M 0.47%
722,733
-18,217
31
$95.6M 0.46%
6,715,132
32
$91.3M 0.44%
4,014,630
+180
33
$87.7M 0.42%
1,368,605
-77,240
34
$85.7M 0.41%
5,215,582
-40,346
35
$80M 0.38%
1,674,964
+7,003
36
$78.1M 0.37%
3,327,265
-104,034
37
$67.7M 0.32%
1,000,000
-500,000
38
$59M 0.28%
1,015,951
-6,202
39
$56.5M 0.27%
1,700,044
40
$55.2M 0.26%
3,577,935
-520,000
41
$55.2M 0.26%
3,626,693
-316,000
42
$41.7M 0.2%
4,009,660
-2,935,396
43
$36.2M 0.17%
2,451,509
+1,439,309
44
$33.6M 0.16%
857,046
-18,594
45
$28.7M 0.14%
1,458,400
+1,158,400
46
$23.1M 0.11%
291,313
47
$22.9M 0.11%
200,000
48
$20.5M 0.1%
1,559,715
-23,527
49
$18.9M 0.09%
302,267
50
$17.5M 0.08%
187,735
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