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
$6.02B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$9.77M
3
+$8.5M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.23M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$83.7K

Top Sells

1
+$38.1M
2
+$30.7M
3
+$28.4M
4
ICE icon
Intercontinental Exchange
ICE
+$21.5M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Sector Composition

1 Financials 33.85%
2 Communication Services 29.46%
3 Healthcare 17.48%
4 Consumer Discretionary 6.6%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.01%
6,020
27
$746K 0.01%
2,777
+158
28
$722K 0.01%
5,800
29
$701K 0.01%
2,374
30
$463K 0.01%
6,808
-173
31
$456K 0.01%
12,080
-7,340
32
$330K 0.01%
6,380
33
$218K ﹤0.01%
692
34
$202K ﹤0.01%
17,959
35
$64.8K ﹤0.01%
29,442
+5,369
36
$54.3K ﹤0.01%
42,112
37
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