RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$302K
3
+$258K
4
STLA icon
Stellantis
STLA
+$91.5K
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$89.4K

Top Sells

1
+$153M
2
+$72.3M
3
+$21.7M
4
TSM icon
TSMC
TSM
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Sector Composition

1 Financials 35.98%
2 Communication Services 30.28%
3 Healthcare 17.01%
4 Technology 7.9%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.01%
2,728
+4
27
$726K 0.01%
51,673
+6,509
28
$430K 0.01%
606
-9
29
$405K 0.01%
6,380
30
$302K ﹤0.01%
+1,065
31
$279K ﹤0.01%
649
32
$275K ﹤0.01%
17,959
33
$274K ﹤0.01%
531
34
$253K ﹤0.01%
932
35
$224K ﹤0.01%
2,162
36
$70.5K ﹤0.01%
38,090
+9,719
37
$48.9K ﹤0.01%
42,112
38
– –
-10,790
39
– –
-450
1
2