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
$6.44B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$9.02K

Top Sells

1
+$43.9M
2
+$36.9M
3
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
5
ELV icon
Elevance Health
ELV
+$23.4M

Sector Composition

1 Financials 37.97%
2 Communication Services 25.73%
3 Healthcare 16.55%
4 Technology 7.86%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.01%
6,380
27
$374K 0.01%
6,150
28
$373K 0.01%
3,162
29
$273K ﹤0.01%
649
-43
30
$242K ﹤0.01%
17,959
31
$226K ﹤0.01%
531
32
$212K ﹤0.01%
+932
33
$83K ﹤0.01%
42,112
34
$59.9K ﹤0.01%
18,371
-1,281
1
2