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

Top Buys

1
+$147M
2
+$12.7M
3
+$11.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.04M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.14M

Top Sells

1
+$293M
2
+$63.5M
3
+$25.5M
4
MU icon
Micron Technology
MU
+$24.6M
5
KMX icon
CarMax
KMX
+$24.1M

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