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
$10.6B
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$259M
3
+$105M
4
XRAY icon
Dentsply Sirona
XRAY
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Top Sells

1
+$288M
2
+$141M
3
+$124M
4
FAST icon
Fastenal
FAST
+$96.9M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.03%
1,315,276
-164,077
27
$105M 0.98%
+1,200,000
28
$98.4M 0.92%
1,390,969
-81,372
29
$78.1M 0.73%
6,744,005
+476
30
$70.5M 0.66%
440,162
-64,782
31
$62M 0.58%
1,400,000
32
$54.9M 0.52%
5,007,377
+1,000,000
33
$54.4M 0.51%
2,703,355
34
$53.5M 0.5%
2,410,750
-403,052
35
$49.8M 0.47%
672,484
-98,814
36
$45.5M 0.43%
1,790,000
-1,968,130
37
$43.9M 0.41%
509,309
-500,316
38
$39.2M 0.37%
334,782
-1,204,301
39
$36.6M 0.34%
4,007,692
40
$35M 0.33%
3,029,190
41
$31.8M 0.3%
302,156
+2,061
42
$31.7M 0.3%
373,781
-50,686
43
$27.9M 0.26%
+1,794,650
44
$13.3M 0.13%
380,788
+125,000
45
$12.8M 0.12%
132,898
-910
46
$11.2M 0.11%
+410,000
47
$9.73M 0.09%
681,705
-4
48
$8.37M 0.08%
+270,000
49
$7.79M 0.07%
438,808
+189,848
50
$6.93M 0.07%
226,598
-30,000
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