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
$7.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$36.1M
3
+$5.59M
4
BABA icon
Alibaba
BABA
+$341K
5
GTT
GTT Communications, Inc.
GTT
+$227K

Top Sells

1
+$162M
2
+$102M
3
+$11.5M
4
KMX icon
CarMax
KMX
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.33M

Sector Composition

1 Communication Services 34.38%
2 Financials 31.1%
3 Consumer Discretionary 27.31%
4 Industrials 7.12%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.01%
6,351
-380
27
$958K 0.01%
17,181
-183
28
$860K 0.01%
57,600
29
$696K 0.01%
2,415
-64
30
$489K 0.01%
37,738
-427
31
$366K ﹤0.01%
12,986
-333
32
$341K ﹤0.01%
+2,038
33
$312K ﹤0.01%
1,146
34
$262K ﹤0.01%
14,000
35
$233K ﹤0.01%
4,624
-275
36
$227K ﹤0.01%
+24,100
37
$224K ﹤0.01%
+4,000
38
$201K ﹤0.01%
+1,708
39
$44K ﹤0.01%
10,119
-660
40
$36K ﹤0.01%
1,405
+661
41
– –
-4,018
42
– –
-15,068
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