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
$10.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$287M
3
+$231M
4
AABA
Altaba Inc
AABA
+$218M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$94.4M

Top Sells

1
+$440M
2
+$291M
3
+$223M
4
MA icon
Mastercard
MA
+$185M
5
AMZN icon
Amazon
AMZN
+$154M

Sector Composition

1 Consumer Discretionary 34.6%
2 Financials 29.59%
3 Communication Services 28.51%
4 Industrials 3.76%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.6M 0.72%
4,007,377
-100,000
27
$78M 0.72%
4,000,000
+86,804
28
$74.8M 0.69%
963,627
-157,410
29
$54.1M 0.5%
830,718
-331,105
30
$42.7M 0.39%
1,365,000
31
$40.6M 0.37%
600,000
32
$18.3M 0.17%
590,000
-1,001,072
33
$16.4M 0.15%
737,800
+107,800
34
$13.9M 0.13%
624,392
+31,563
35
$12.5M 0.11%
681,705
36
$10.4M 0.1%
373,112
+247,001
37
$10.4M 0.1%
1,677,447
+265,447
38
$10.3M 0.09%
+100,000
39
$6.73M 0.06%
109,267
-74
40
$4.45M 0.04%
+429,500
41
$3.82M 0.04%
20,805
-345
42
$3.4M 0.03%
210,030
-18,003,690
43
$2.12M 0.02%
24,534
-1,179
44
$2.08M 0.02%
10,455
-1,125,454
45
$1.94M 0.02%
38,852
-8,812,022
46
$1.9M 0.02%
30,165
-4,500
47
$1.79M 0.02%
13,720
-9,800
48
$1.76M 0.02%
7,056
-523,127
49
$1.63M 0.01%
37,630
-8,500
50
$1.4M 0.01%
17,760
-12,886
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