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
$6.4B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$422K
3
+$47.4K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$25.3K
5
ANGI icon
Angi Inc
ANGI
+$21.8K

Top Sells

1
+$177M
2
+$153M
3
+$101M
4
ELV icon
Elevance Health
ELV
+$82.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$30.4M

Sector Composition

1 Financials 34.69%
2 Communication Services 29.19%
3 Healthcare 15.98%
4 Technology 8.96%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.01%
+2,460
27
$776K 0.01%
54,617
+3,341
28
$422K 0.01%
+2,061
29
$275K ﹤0.01%
17,719
30
$116K ﹤0.01%
30,438
+58
31
$76.1K ﹤0.01%
3,238
+929
32
$20.3K ﹤0.01%
18,083
33
– –
-4,685,292
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