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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$45.9M
3
+$44.2M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$24.8M
5
YELP icon
Yelp
YELP
+$9.59M

Top Sells

1
+$1.1B
2
+$306M
3
+$255M
4
ORLY icon
O'Reilly Automotive
ORLY
+$177M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$134M

Sector Composition

1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 0.99%
2,616,239
-714,028
27
$112M 0.87%
776,387
-527,569
28
$111M 0.86%
708,242
-61,288
29
$109M 0.85%
693,177
-47,545
30
$78.4M 0.61%
1,277,020
-83,981
31
$76.7M 0.6%
3,092,288
-159,639
32
$74M 0.57%
1,522,781
-72,706
33
$56.7M 0.44%
6,743,529
-1,203
34
$55.2M 0.43%
3,603,475
-48
35
$51.5M 0.4%
587,518
-368,884
36
$50.9M 0.4%
2,813,802
37
$48.6M 0.38%
2,713,658
-118,142
38
$45.9M 0.36%
+1,733,000
39
$44.2M 0.34%
+4,694,000
40
$39.4M 0.31%
4,007,692
41
$37M 0.29%
533,650
-458,278
42
$34.4M 0.27%
3,029,800
43
$27.8M 0.22%
200,000
44
$24.8M 0.19%
+1,400,000
45
$18.6M 0.14%
1,427,266
-80,648
46
$15.8M 0.12%
1,230,000
+125,000
47
$14.3M 0.11%
291,313
48
$11.7M 0.09%
590,300
+482,600
49
$11.2M 0.09%
154,280
-25,243
50
$11.1M 0.09%
238,417
-433,768
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2
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