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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$305M
3
+$244M
4
SCHW icon
Charles Schwab
SCHW
+$232M
5
CMG icon
Chipotle Mexican Grill
CMG
+$198M

Top Sells

1
+$702M
2
+$601M
3
+$364M
4
TJX icon
TJX Companies
TJX
+$309M
5
FAST icon
Fastenal
FAST
+$280M

Sector Composition

1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.4%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.15%
1,989,625
-86,275
27
$119M 1.14%
1,315,805
-146,180
28
$98.7M 0.94%
628,312
-64,865
29
$84M 0.8%
565,140
-143,102
30
$71.2M 0.68%
1,445,293
-77,488
31
$67.9M 0.65%
6,743,529
32
$67.7M 0.65%
2,780,872
-311,416
33
$65.2M 0.62%
1,072,828
-204,192
34
$62.8M 0.6%
1,010,846
+992,221
35
$59.1M 0.56%
2,703,355
-900,120
36
$45.1M 0.43%
+4,007,377
37
$41.8M 0.4%
2,813,802
38
$41.4M 0.39%
300,095
+100,095
39
$35.5M 0.34%
3,029,190
-610
40
$35.5M 0.34%
4,007,692
41
$33.6M 0.32%
443,019
-90,631
42
$28.4M 0.27%
1,400,000
43
$11.5M 0.11%
1,025,460
-204,540
44
$10.6M 0.1%
701,000
-250
45
$10M 0.1%
107,894
-7,560,282
46
$9.29M 0.09%
126,308
-27,972
47
$8.99M 0.09%
446,442
-29,862,007
48
$8.65M 0.08%
681,709
49
$8.03M 0.08%
94,842
-2,977
50
$5.41M 0.05%
62,026
-3,400
1
2
3 4 5