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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$377M
3
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$79.9M
5
KMX icon
CarMax
KMX
+$32.2M

Top Sells

1
+$159M
2
+$150M
3
+$140M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
5
TSM icon
TSMC
TSM
+$95.3M

Sector Composition

1 Communication Services 33.01%
2 Financials 21.52%
3 Technology 17.61%
4 Consumer Discretionary 12.46%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.1%
102,132
27
$3.32M 0.03%
71,523
-6,561
28
$2.1M 0.02%
13,540
-160
29
$2.08M 0.02%
10,833
30
$1.02M 0.01%
31,259
+16,398
31
$858K 0.01%
48,219
+6,268
32
$795K 0.01%
+3,505
33
$609K 0.01%
20,802
-515
34
$207K ﹤0.01%
+1,400
35
$169K ﹤0.01%
+11,262
36
$156K ﹤0.01%
1,197
37
$44K ﹤0.01%
24,100
38
– –
-3,766
39
– –
-3,385
40
– –
-5,559
41
– –
-3,246
42
– –
-2,076
43
– –
-2,057
1
2