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
$9.38B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$102M
3
+$348K
4
EIX icon
Edison International
EIX
+$204K
5
PGR icon
Progressive
PGR
+$196K

Top Sells

1
+$404M
2
+$144M
3
+$15.1M
4
J icon
Jacobs Solutions
J
+$14.4M
5
SCHW icon
Charles Schwab
SCHW
+$12.3M

Sector Composition

1 Communication Services 34.06%
2 Financials 26.61%
3 Technology 16.71%
4 Consumer Discretionary 10.96%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.02%
13,700
-140
27
$1.53M 0.02%
10,833
28
$759K 0.01%
41,951
+2,959
29
$679K 0.01%
21,317
30
$452K ﹤0.01%
3,246
31
$428K ﹤0.01%
2,057
32
$380K ﹤0.01%
+14,861
33
$314K ﹤0.01%
3,766
34
$305K ﹤0.01%
5,559
35
$213K ﹤0.01%
+3,385
36
$205K ﹤0.01%
+2,076
37
$158K ﹤0.01%
1,197
-30
38
$86K ﹤0.01%
24,100
39
– –
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