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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$148M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
MTCH icon
Match Group
MTCH
+$9.48M

Top Sells

1
+$89.1M
2
+$46.5M
3
+$40M
4
BRO icon
Brown & Brown
BRO
+$38M
5
TJX icon
TJX Companies
TJX
+$24.7M

Sector Composition

1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.79%
769,530
-494,599
27
$136M 0.78%
2,882,551
28
$132M 0.75%
2,120,467
-32,149
29
$129M 0.73%
6,301,596
-222,801
30
$120M 0.68%
740,722
-24,614
31
$94.7M 0.54%
1,361,001
-17,779
32
$94.2M 0.54%
956,402
-6,994
33
$76.6M 0.44%
1,595,487
-29,448
34
$72.4M 0.41%
6,744,732
+1,708,222
35
$69.8M 0.4%
3,251,927
-74,651
36
$59.7M 0.34%
991,928
-17,651
37
$56.6M 0.32%
3,603,523
-22,915
38
$48.3M 0.28%
2,813,802
+303,052
39
$46.6M 0.27%
1,002,840
-1,000,000
40
$45.5M 0.26%
2,831,800
-2,370,066
41
$43.7M 0.25%
4,007,692
-1,968
42
$40.6M 0.23%
3,029,800
43
$32.2M 0.18%
200,000
44
$28.9M 0.16%
672,185
-7,398
45
$16.9M 0.1%
1,105,000
+335,000
46
$16M 0.09%
160,292
-25,511
47
$15.9M 0.09%
1,507,914
-50,318
48
$14.6M 0.08%
123,999
-12,853
49
$11.7M 0.07%
291,313
50
$11.6M 0.07%
179,523
+175,445
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