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
$10.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$107M
3
+$103M
4
BKNG icon
Booking.com
BKNG
+$94M
5
V icon
Visa
V
+$82.8M

Top Sells

1
+$204M
2
+$194M
3
+$116M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.25%
608,601
-12,023
27
$132M 1.22%
1,600,000
-19,813
28
$124M 1.15%
6,743,613
-392
29
$118M 1.09%
2,674,638
-2,625,310
30
$118M 1.09%
3,000,000
31
$92.7M 0.86%
1,417,571
+12,456
32
$82.9M 0.77%
5,408,465
33
$56.4M 0.52%
6,033,732
+2,026,040
34
$46M 0.43%
304,624
35
$43.1M 0.4%
306,444
+4,288
36
$42.1M 0.39%
3,029,190
37
$40.2M 0.37%
1,795,300
38
$32.5M 0.3%
+1,018,402
39
$30.2M 0.28%
600,000
40
$16.6M 0.15%
215,316
-300,209
41
$15.7M 0.15%
455,000
42
$14.8M 0.14%
985,000
43
$13.3M 0.12%
630,000
44
$12M 0.11%
681,705
45
$11.2M 0.1%
482,777
46
$10.7M 0.1%
270,000
47
$6.03M 0.06%
40,144
-7,449
48
$4.49M 0.04%
41,235
-5,000
49
$4.38M 0.04%
130,552
-2,222
50
$4.33M 0.04%
43,072
-3,506
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