RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$110M
3
+$70.8M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$13.2M
5
SAP icon
SAP
SAP
+$12.9M

Top Sells

1
+$153M
2
+$114M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$8.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M

Sector Composition

1 Financials 33.71%
2 Communication Services 33.04%
3 Healthcare 18.39%
4 Technology 8.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.03%
3,610
+260
27
$1.4M 0.02%
9,349
-1,062,775
28
$869K 0.01%
2,647
+96
29
$858K 0.01%
2,716
30
$724K 0.01%
6,040
-20
31
$389K 0.01%
5,301
+639
32
$362K 0.01%
2,162
33
$357K 0.01%
689
34
$310K 0.01%
932
35
$304K 0.01%
2,555
36
$303K 0.01%
+3,712
37
$271K ﹤0.01%
17,959
38
$258K ﹤0.01%
531
39
$255K ﹤0.01%
27,313
-12,364
40
$227K ﹤0.01%
+891
41
$225K ﹤0.01%
1,000
42
$224K ﹤0.01%
2,170
+26
43
$223K ﹤0.01%
42,112
44
$217K ﹤0.01%
+186
45
$216K ﹤0.01%
+12,209
46
$201K ﹤0.01%
4,469
-1,811
47
$174K ﹤0.01%
37,141
-814
48
– –
-682
49
– –
-817
50
– –
-21,902
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