RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.04B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$12.7M
3
+$204K
4
GPI icon
Group 1 Automotive
GPI
+$191K
5
LAD icon
Lithia Motors
LAD
+$99.2K

Top Sells

1
+$120M
2
+$33.7M
3
+$27.4M
4
SCHW icon
Charles Schwab
SCHW
+$25.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Sector Composition

1 Financials 35.75%
2 Communication Services 29.35%
3 Healthcare 16.46%
4 Technology 8.2%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.01%
2,724
+393
27
$651K 0.01%
4,700
28
$415K 0.01%
6,150
29
$369K 0.01%
6,380
30
$290K ﹤0.01%
649
31
$284K ﹤0.01%
2,162
-1,000
32
$239K ﹤0.01%
17,959
33
$237K ﹤0.01%
531
34
$216K ﹤0.01%
932
35
$204K ﹤0.01%
+450
36
$87.1K ﹤0.01%
28,371
+10,000
37
$56K ﹤0.01%
42,112
1
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