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
$12.2B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$200M
3
+$109M
4
W icon
Wayfair
W
+$83.2M
5
SBGI icon
Sinclair Inc
SBGI
+$51.7M

Top Sells

1
+$192M
2
+$116M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$75M
5
IAC icon
IAC Inc
IAC
+$49.3M

Sector Composition

1 Financials 33.34%
2 Consumer Discretionary 31.93%
3 Communication Services 22.56%
4 Healthcare 6.6%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99M 0.81%
3,913,196
+1,313,196
27
$98.1M 0.8%
4,487,125
-2,256,488
28
$93.3M 0.76%
1,161,823
+1,036,423
29
$89.5M 0.73%
4,107,377
-1,301,088
30
$80.2M 0.66%
1,121,037
-501,718
31
$59.4M 0.49%
4,013,868
-2,839,324
32
$53.8M 0.44%
304,624
33
$51.7M 0.42%
+1,365,000
34
$41.8M 0.34%
7,232,800
-414,400
35
$39.9M 0.33%
600,000
36
$38.7M 0.32%
1,591,072
+60,436
37
$17.6M 0.14%
610,078
-943
38
$16.9M 0.14%
592,829
39
$16.1M 0.13%
630,000
40
$13.6M 0.11%
681,705
41
$12.1M 0.1%
590,000
42
$11.2M 0.09%
+1,412,000
43
$7.15M 0.06%
140,000
-315,000
44
$7.07M 0.06%
109,341
45
$3.95M 0.03%
126,111
-2,573
46
$3.94M 0.03%
21,150
-34
47
$3.15M 0.03%
23,520
-3,815
48
$2.82M 0.02%
30,646
-1,500
49
$2.54M 0.02%
25,713
-15,670
50
$2.29M 0.02%
27,994
-1,413,352
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