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
$5.83B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.4M
3
+$9.52M
4
TECH icon
Bio-Techne
TECH
+$7.66M
5
AMTM
Amentum Holdings
AMTM
+$1.02M

Top Sells

1
+$70.1M
2
+$44.3M
3
+$29M
4
UNH icon
UnitedHealth
UNH
+$22.4M
5
J icon
Jacobs Solutions
J
+$14.4M

Sector Composition

1 Financials 36.09%
2 Communication Services 34.4%
3 Healthcare 15.79%
4 Technology 7.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.02%
2,716
27
$812K 0.01%
6,060
28
$775K 0.01%
2,551
+826
29
$422K 0.01%
6,280
30
$398K 0.01%
39,677
31
$387K 0.01%
682
32
$343K 0.01%
689
+40
33
$322K 0.01%
4,662
+541
34
$297K 0.01%
932
35
$281K ﹤0.01%
2,555
36
$280K ﹤0.01%
531
37
$266K ﹤0.01%
+2,162
38
$248K ﹤0.01%
17,959
39
$245K ﹤0.01%
+2,144
40
$218K ﹤0.01%
+1,000
41
$201K ﹤0.01%
+817
42
$143K ﹤0.01%
37,955
43
$92.2K ﹤0.01%
42,112
44
– –
-4,700
1
2