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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RRC icon
Range Resources
RRC
+$61.2M

Top Sells

1
+$366M
2
+$91.3M
3
+$56.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.3M
5
MRC
MRC Global
MRC
+$22.6M

Sector Composition

1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.76%
3,148,295
+1,779,690
27
$141M 0.72%
6,524,397
-3,723
28
$130M 0.67%
2,882,551
-100
29
$123M 0.63%
2,152,616
-13,827
30
$111M 0.57%
765,336
+42,603
31
$102M 0.52%
1,378,780
-16,308
32
$89.8M 0.46%
2,002,840
33
$82.2M 0.42%
963,396
+14,048
34
$80.6M 0.41%
5,201,866
-13,716
35
$71.9M 0.37%
1,624,935
-50,029
36
$58.8M 0.3%
5,036,510
-1,678,622
37
$54.6M 0.28%
1,009,579
-6,372
38
$54.6M 0.28%
3,326,578
-687
39
$40.8M 0.21%
3,029,800
+578,291
40
$39.6M 0.2%
4,009,660
41
$38.9M 0.2%
3,626,438
-255
42
$34.5M 0.18%
2,510,750
+1,052,350
43
$27.3M 0.14%
679,583
-177,463
44
$26.7M 0.14%
200,000
45
$25.8M 0.13%
+143,904
46
$17.5M 0.09%
185,803
-1,932
47
$17.3M 0.09%
1,547,405
-2,030,530
48
$15M 0.08%
291,313
49
$14.7M 0.08%
1,558,232
-1,483
50
$13.5M 0.07%
136,852
+85
1
2
3 4 5