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
$11.7B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$12.2M
3
+$11.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.85M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.32M

Top Sells

1
+$274M
2
+$60.9M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M

Sector Composition

1 Communication Services 35.99%
2 Financials 19.05%
3 Healthcare 15.03%
4 Technology 13.36%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.01%
+96,525
27
$1.01M 0.01%
30,959
28
$728K 0.01%
38,807
+225
29
$468K ﹤0.01%
17,719
30
$406K ﹤0.01%
3,415
-20
31
$324K ﹤0.01%
22,940
32
$215K ﹤0.01%
1,400
33
$166K ﹤0.01%
27,769
+5,381
34
$147K ﹤0.01%
1,592
1
2