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
$6.26B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$96.7M
2
+$87.9M
3
+$17.4M
4
UNH icon
UnitedHealth
UNH
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

1 Financials 38.02%
2 Communication Services 26.77%
3 Healthcare 17.45%
4 Technology 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.01%
6,380
27
$299K ﹤0.01%
6,150
-5,930
28
$270K ﹤0.01%
3,162
-3,646
29
$260K ﹤0.01%
692
30
$234K ﹤0.01%
17,959
31
$234K ﹤0.01%
+531
32
$64.3K ﹤0.01%
19,652
-9,790
33
$59.4K ﹤0.01%
42,112
34
– –
-295,040
35
– –
-37,392
36
– –
-6,020
37
– –
-224,489
1
2