RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$42.2M
3
+$31.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.03M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$283K

Top Sells

1
+$385M
2
+$25.6M
3
+$20.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$20.2M
5
TSM icon
TSMC
TSM
+$19.7M

Sector Composition

1 Communication Services 34.23%
2 Financials 20.79%
3 Healthcare 17.65%
4 Technology 12.89%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.01%
31,828
+869
27
$657K 0.01%
40,407
+1,600
28
$496K ﹤0.01%
17,719
29
$273K ﹤0.01%
1,988
-2,804,442
30
$257K ﹤0.01%
2,360
-1,055
31
$207K ﹤0.01%
+7,179
32
$200K ﹤0.01%
34,546
+6,777
33
$192K ﹤0.01%
22,200
34
$118K ﹤0.01%
2,080
+488
35
– –
-1,400
1
2