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
$9.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.4M
3
+$14.2M
4
J icon
Jacobs Solutions
J
+$13.9M
5
MHK icon
Mohawk Industries
MHK
+$8.52M

Top Sells

1
+$353M
2
+$106M
3
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M

Sector Composition

1 Communication Services 33.71%
2 Consumer Discretionary 30.12%
3 Financials 26%
4 Industrials 6.29%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 0.64%
1,813,008
27
$50.8M 0.52%
1,320,000
28
$33M 0.34%
200,000
29
$27M 0.28%
670,059
+20,059
30
$25.2M 0.26%
300,000
31
$22.1M 0.23%
215,000
-15,000
32
$17.1M 0.17%
713,000
33
$15.7M 0.16%
380,000
-100,000
34
$14.2M 0.14%
+354,437
35
$13M 0.13%
397,845
+23,547
36
$12.2M 0.12%
353,582
37
$11.5M 0.12%
400,000
38
$7.75M 0.08%
102,132
-7,135
39
$7.46M 0.08%
681,702
40
$4.7M 0.05%
2,813,166
41
$1.7M 0.02%
31,903
-410,970
42
$1.38M 0.01%
13,292
-2,968
43
$1.32M 0.01%
21,353
-4,012
44
$1.27M 0.01%
7,599
-3,121
45
$1.1M 0.01%
13,090
46
$1.07M 0.01%
22,888
-10,242
47
$705K 0.01%
2,911
-114
48
$384K ﹤0.01%
3,780
-3,478,965
49
$284K ﹤0.01%
5,873
-11,735
50
$256K ﹤0.01%
1,146
-446
1
2
3