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
$7.43B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$692K
3
+$234K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$94K

Top Sells

1
+$587M
2
+$387M
3
+$277M
4
JD icon
JD.com
JD
+$248M
5
BABA icon
Alibaba
BABA
+$218M

Sector Composition

1 Financials 36.01%
2 Communication Services 32.64%
3 Consumer Discretionary 24.43%
4 Industrials 6.82%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.01%
15,068
-4,000,000
27
$935K 0.01%
+57,600
28
$918K 0.01%
17,364
-14,539
29
$655K 0.01%
2,479
-432
30
$527K 0.01%
38,165
-28,017,570
31
$403K 0.01%
13,319
-8,200,000
32
$316K ﹤0.01%
1,146
33
$281K ﹤0.01%
14,000
-386,000
34
$234K ﹤0.01%
+4,018
35
$232K ﹤0.01%
4,899
-974
36
$94K ﹤0.01%
+744
37
$57K ﹤0.01%
10,779
38
– –
-353,582
39
– –
-1,195,000
40
– –
-200,000
41
– –
-354,437
42
– –
-681,702
43
– –
-380,000
44
– –
-670,059
45
– –
-3,780
46
– –
-713,000
47
– –
-215,000
48
– –
-1,320,000
49
– –
-500,348
50
– –
-2,730,000
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