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
$5.51B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$255K
3
+$165K

Top Sells

1
+$330M
2
+$13.1M
3
+$11.6M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.6M

Sector Composition

1 Financials 36.47%
2 Communication Services 33.71%
3 Healthcare 20.68%
4 Technology 5.63%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.01%
6,060
27
$489K 0.01%
6,280
-21,291
28
$474K 0.01%
1,725
+567
29
$445K 0.01%
39,677
-11,956
30
$350K 0.01%
+682
31
$286K 0.01%
17,959
32
$270K ﹤0.01%
531
33
$256K ﹤0.01%
+4,121
34
$251K ﹤0.01%
932
35
$244K ﹤0.01%
649
36
$236K ﹤0.01%
2,555
37
$132K ﹤0.01%
37,955
38
$57.3K ﹤0.01%
42,112
39
– –
-821
40
– –
-6,380
41
– –
-152,478
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