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
$5.89B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$51.4M
3
+$225K
4
AAPL icon
Apple
AAPL
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27K

Top Sells

1
+$192M
2
+$176M
3
+$147M
4
COF icon
Capital One
COF
+$106M
5
UNH icon
UnitedHealth
UNH
+$64.9M

Sector Composition

1 Financials 36.83%
2 Communication Services 34.02%
3 Healthcare 18.87%
4 Technology 6.49%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.01%
152,478
+1,208
27
$674K 0.01%
51,633
-40
28
$672K 0.01%
4,700
29
$540K 0.01%
606
30
$405K 0.01%
6,380
31
$336K 0.01%
1,158
+93
32
$290K ﹤0.01%
17,959
33
$277K ﹤0.01%
932
34
$274K ﹤0.01%
649
35
$264K ﹤0.01%
531
36
$225K ﹤0.01%
+2,555
37
$206K ﹤0.01%
+821
38
$101K ﹤0.01%
37,955
-135
39
$56K ﹤0.01%
42,112
40
– –
-2,162
1
2