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
$15.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$1.81B
3
+$1.6B
4
FAST icon
Fastenal
FAST
+$950M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$712M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.15%
2 Financials 22.41%
3 Consumer Discretionary 19.03%
4 Industrials 13.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.1%
+1,350,000
52
$12.2M 0.08%
+319,746
53
$10.8M 0.07%
+441,764
54
$9.95M 0.06%
+501,940
55
$9.85M 0.06%
+127,951
56
$9.71M 0.06%
+309,900
57
$8.79M 0.06%
+101,425
58
$8.07M 0.05%
+2,022,448
59
$7.87M 0.05%
+213,733
60
$7.16M 0.05%
+72,286
61
$6.77M 0.04%
+796,000
62
$6.75M 0.04%
+1,000,000
63
$6.65M 0.04%
+50,000
64
$5.82M 0.04%
+70,542
65
$5.64M 0.04%
+50,732
66
$5.44M 0.04%
+2,386,937
67
$5.37M 0.03%
+346,400
68
$5.05M 0.03%
+65,526
69
$4.83M 0.03%
+59,089
70
$4.61M 0.03%
+500,000
71
$4.5M 0.03%
+681,713
72
$4.11M 0.03%
+68,825
73
$3.71M 0.02%
+89,850
74
$3.52M 0.02%
+138,447
75
$3.19M 0.02%
+249,111
1 2
3
4 5