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RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.42%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$6.03B
AUM Growth
-$374M
(-5.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
52
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$385M |
| 2 |
Zoetis
ZTS
|
+$300M |
| 3 |
SAP
SAP
|
+$145M |
| 4 |
Bio-Techne
TECH
|
+$116M |
| 5 |
Globus Medical
GMED
|
+$539K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$184M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$86.3M |
| 3 |
TSMC
TSM
|
+$73.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
Charter Communications
CHTR
|
+$45.4M |
Sector Composition
| 1 | Communication Services | 27.14% |
| 2 | Financials | 25.18% |
| 3 | Healthcare | 24.15% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60M
| – | – |
-11,029
| Closed | -$439K |
|
52
Vanguard Total World Stock ETF
VT
$77.6B
| – | – |
-1,426
| Closed | -$201K |
|
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