RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$137M
3
+$103M
4
W icon
Wayfair
W
+$90.1M
5
BKNG icon
Booking.com
BKNG
+$58.9M

Top Sells

1
+$242M
2
+$125M
3
+$121M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$83.1M
5
AMZN icon
Amazon
AMZN
+$76.6M

Sector Composition

1 Communication Services 32.98%
2 Financials 26.62%
3 Consumer Discretionary 20.34%
4 Technology 8.84%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.01%
7,063
-1,829
27
$499K 0.01%
3,541
-1,124
28
$497K 0.01%
11,226
-3,034
29
$486K 0.01%
12,000
30
$461K 0.01%
8,410
-2,547
31
$378K 0.01%
1,945
32
$335K 0.01%
+20,845
33
$273K ﹤0.01%
37,956
+218
34
$261K ﹤0.01%
+3,539
35
$222K ﹤0.01%
14,613
-1,419
36
$192K ﹤0.01%
24,100
37
$64K ﹤0.01%
+1,218
38
$37K ﹤0.01%
1,496
+44
39
– –
-1,708
40
– –
-10,119
41
– –
-4,181
42
– –
-8,141
1
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