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
$8.4B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$287M
3
+$128M
4
CACC icon
Credit Acceptance
CACC
+$28.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.7M

Top Sells

1
+$361M
2
+$184M
3
+$82.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M
5
KMX icon
CarMax
KMX
+$13.9M

Sector Composition

1 Communication Services 33%
2 Financials 25.37%
3 Consumer Discretionary 15.33%
4 Technology 14.73%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.01%
10,833
27
$476K 0.01%
38,992
+1,215
28
$451K 0.01%
3,246
-1,898
29
$410K ﹤0.01%
21,317
+472
30
$405K ﹤0.01%
2,057
-1,303
31
$308K ﹤0.01%
3,766
-2,920
32
$274K ﹤0.01%
5,559
-4,991
33
$136K ﹤0.01%
1,227
-240
34
$124K ﹤0.01%
24,100
35
$39K ﹤0.01%
599
-350
36
– –
-1,945
37
– –
-7,868
38
– –
-12,000
39
– –
-14,663
1
2