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
$11.3B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$238M
3
+$54.2M
4
UNH icon
UnitedHealth
UNH
+$19.9M
5
IMXI icon
International Money Express
IMXI
+$17K

Top Sells

1
+$273M
2
+$179M
3
+$115M
4
V icon
Visa
V
+$77M
5
SCHW icon
Charles Schwab
SCHW
+$24.2M

Sector Composition

1 Communication Services 34.98%
2 Financials 20.03%
3 Technology 16.75%
4 Healthcare 13.09%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.02%
13,200
-340
27
$2.08M 0.02%
10,833
28
$927K 0.01%
30,459
-800
29
$917K 0.01%
46,503
-1,716
30
$772K 0.01%
3,405
-100
31
$589K 0.01%
17,719
-3,083
32
$214K ﹤0.01%
1,400
33
$184K ﹤0.01%
12,397
+1,135
34
$169K ﹤0.01%
1,251
+54
35
$52K ﹤0.01%
21,320
-2,780
36
– –
-503,701
37
– –
-363,886
1
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