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
$6.12B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$442K
3
+$333K
4
EQH icon
Equitable Holdings
EQH
+$183K
5
STLA icon
Stellantis
STLA
+$128K

Top Sells

1
+$358M
2
+$119M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

1 Communication Services 31.38%
2 Financials 31.06%
3 Healthcare 14.58%
4 Technology 11.29%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.02%
41,196
+7,224
27
$494K 0.01%
2,158
+97
28
$333K 0.01%
+6,380
29
$308K 0.01%
17,959
+240
30
$103K ﹤0.01%
24,933
-5,505
31
$76.2K ﹤0.01%
+42,112
32
– –
-3,238
33
– –
-2,460
34
– –
-18,083
1
2