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
$6.73B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$39.4M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$257K

Top Sells

1
+$195M
2
+$134M
3
+$129M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M
5
KMX icon
CarMax
KMX
+$15.8M

Sector Composition

1 Communication Services 31.39%
2 Financials 30.44%
3 Healthcare 16.57%
4 Consumer Discretionary 8.65%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.01%
33,972
+2,018
27
$607K 0.01%
51,276
+8,657
28
$321K ﹤0.01%
17,719
29
$142K ﹤0.01%
30,380
-4,245
30
$68K ﹤0.01%
2,309
+198
31
$54K ﹤0.01%
18,083
-4,857
32
– –
-2,360
1
2