RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$95.4M
3
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.7M
5
MA icon
Mastercard
MA
+$25.8M

Top Sells

1
+$202M
2
+$106M
3
+$79.8M
4
TRMB icon
Trimble
TRMB
+$78.9M
5
WMT icon
Walmart
WMT
+$55.6M

Sector Composition

1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.12%
742,870
+177,730
27
$98M 0.92%
3,758,130
-4,057,097
28
$87.8M 0.82%
1,472,341
+27,048
29
$77M 0.72%
504,944
-123,368
30
$75.3M 0.71%
6,743,529
31
$67.2M 0.63%
1,009,625
-1,221
32
$66.4M 0.62%
2,813,802
33
$64.6M 0.61%
2,687,469
-2,310,876
34
$56.9M 0.53%
2,703,355
35
$49.4M 0.46%
771,298
-301,530
36
$46.1M 0.43%
4,007,377
37
$38.6M 0.36%
+906,710
38
$37.8M 0.36%
300,095
39
$36.4M 0.34%
3,029,190
40
$35.3M 0.33%
4,007,692
41
$34.5M 0.32%
1,400,000
42
$31.6M 0.3%
424,467
-18,552
43
$12.5M 0.12%
701,000
44
$12.1M 0.11%
106,944
-950
45
$10.9M 0.1%
681,709
46
$10.7M 0.1%
133,808
+7,500
47
$10.1M 0.09%
255,788
+128,588
48
$8.77M 0.08%
256,598
+94,000
49
$7.94M 0.07%
88,456
-6,386
50
$6.78M 0.06%
275,963
-170,479
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