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
$7.46B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$199M
3
+$15.1M
4
CACC icon
Credit Acceptance
CACC
+$13.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$13.7M

Top Sells

1
+$330M
2
+$270M
3
+$191M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
5
SCHW icon
Charles Schwab
SCHW
+$71.2M

Sector Composition

1 Communication Services 35.44%
2 Financials 22.95%
3 Consumer Discretionary 20.24%
4 Technology 10.77%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.01%
5,144
-255
27
$568K 0.01%
3,360
-181
28
$532K 0.01%
6,686
-377
29
$471K 0.01%
10,550
-676
30
$427K 0.01%
7,868
-542
31
$420K 0.01%
1,945
32
$388K 0.01%
14,663
+50
33
$387K 0.01%
37,777
-179
34
$385K 0.01%
20,845
35
$197K ﹤0.01%
24,100
36
$178K ﹤0.01%
1,467
+249
37
$50K ﹤0.01%
949
-547
38
– –
-3,539
39
– –
-200,562
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