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
$11.4B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$196M
3
+$97.2M
4
STLA icon
Stellantis
STLA
+$88.6M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$55.5M

Top Sells

1
+$297M
2
+$139M
3
+$116M
4
TJX icon
TJX Companies
TJX
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Sector Composition

1 Financials 34.28%
2 Consumer Discretionary 29.78%
3 Communication Services 22.53%
4 Healthcare 6.49%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.18%
569,663
-38,938
27
$102M 0.9%
1,622,755
-1,051,883
28
$100M 0.88%
1,441,346
+23,775
29
$97.3M 0.85%
5,408,465
30
$77.2M 0.68%
6,853,192
+819,460
31
$75M 0.66%
302,917
-1,200,115
32
$55.5M 0.49%
+2,600,000
33
$52.1M 0.46%
304,624
34
$47.4M 0.42%
1,795,180
-120
35
$47.1M 0.41%
7,647,200
-17,749,650
36
$43.4M 0.38%
1,530,636
+512,234
37
$32.4M 0.28%
600,000
38
$24.5M 0.21%
197,257
-109,187
39
$18.2M 0.16%
455,000
40
$16.3M 0.14%
+611,021
41
$14M 0.12%
592,829
+110,052
42
$14M 0.12%
630,000
43
$11.5M 0.1%
681,705
44
$11.2M 0.1%
270,000
45
$9.96M 0.09%
590,000
-395,000
46
$8.45M 0.07%
125,400
-89,916
47
$7.22M 0.06%
+10,000
48
$6.54M 0.06%
109,341
+102,132
49
$5.85M 0.05%
+10,000
50
$5.7M 0.05%
365,637
-2,663,553
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