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
$6.34B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$77.3M
3
+$71.1M
4
SCHW icon
Charles Schwab
SCHW
+$37.1M
5
J icon
Jacobs Solutions
J
+$36.1M

Top Sells

1
+$299M
2
+$226M
3
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
5
ICE icon
Intercontinental Exchange
ICE
+$12.5M

Sector Composition

1 Financials 34.88%
2 Communication Services 28.69%
3 Healthcare 15.91%
4 Consumer Discretionary 8.03%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.01%
2,374
+216
27
$676K 0.01%
+2,619
28
$441K 0.01%
6,981
-4,657,030
29
$345K 0.01%
6,380
30
$248K ﹤0.01%
17,959
31
$236K ﹤0.01%
+692
32
$213K ﹤0.01%
+531
33
$115K ﹤0.01%
24,073
-860
34
$72.4K ﹤0.01%
42,112
1
2