RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$700K
2
+$394K
3
+$350K
4
EQH icon
Equitable Holdings
EQH
+$213K
5
STLA icon
Stellantis
STLA
+$118K

Top Sells

1
+$287M
2
+$111M
3
+$15.9M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$12.9M

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