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
$8.09B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$173M
3
+$106M
4
W icon
Wayfair
W
+$101M
5
CACC icon
Credit Acceptance
CACC
+$31.9M

Top Sells

1
+$190M
2
+$164M
3
+$109M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$104M
5
FWONK icon
Liberty Media Series C
FWONK
+$89.3M

Sector Composition

1 Communication Services 34.42%
2 Financials 30.39%
3 Consumer Discretionary 20.95%
4 Technology 6.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.01%
8,892
-3,474
27
$826K 0.01%
10,957
-3,523
28
$825K 0.01%
6,602
-2,534
29
$789K 0.01%
14,260
-5,271
30
$554K 0.01%
37,738
31
$497K 0.01%
8,141
-9,040
32
$423K 0.01%
12,000
-986
33
$413K 0.01%
1,945
-93
34
$378K ﹤0.01%
16,032
+2,032
35
$274K ﹤0.01%
24,100
36
$238K ﹤0.01%
1,708
37
$225K ﹤0.01%
4,181
-443
38
$39K ﹤0.01%
10,119
39
$9K ﹤0.01%
1,452
+47
40
– –
-4,000
41
– –
-2,415
42
– –
-1,146
1
2