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
$7.67B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$110M
3
+$64.9M
4
SCHW icon
Charles Schwab
SCHW
+$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

1
+$359M
2
+$246M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6M

Sector Composition

1 Communication Services 33.31%
2 Financials 23.43%
3 Healthcare 15.35%
4 Technology 12.43%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.01%
42,619
+2,212
27
$361K ﹤0.01%
17,719
28
$268K ﹤0.01%
2,360
29
$208K ﹤0.01%
34,625
+79
30
$105K ﹤0.01%
22,940
31
$97K ﹤0.01%
2,111
+31
32
– –
-102,132
33
– –
-1,988
34
– –
-7,179
1
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