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
$11.1B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$136M
3
+$82.6M
4
KMX icon
CarMax
KMX
+$54.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$32.6M

Top Sells

1
+$269M
2
+$225M
3
+$166M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4M

Sector Composition

1 Communication Services 37.38%
2 Financials 20.14%
3 Consumer Discretionary 13.74%
4 Healthcare 12.78%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.01%
30,959
+500
27
$737K 0.01%
38,582
-7,921
28
$561K 0.01%
17,719
29
$509K ﹤0.01%
3,435
+30
30
$456K ﹤0.01%
+22,940
31
$216K ﹤0.01%
+22,388
32
$215K ﹤0.01%
1,400
33
$196K ﹤0.01%
1,592
+341
34
– –
-9,917,680
35
– –
-1,898,755
36
– –
-12,397
37
– –
-21,320
1
2