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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$36.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33M

Top Sells

1
+$115M
2
+$51.5M
3
+$36M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.57%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.09%
329,487
+9,741
52
$13.9M 0.08%
184,489
+56,538
53
$13.2M 0.08%
137,256
+64,970
54
$12.6M 0.07%
441,764
55
$12.4M 0.07%
301,900
-8,000
56
$10.3M 0.06%
501,940
57
$9.61M 0.06%
+200,447
58
$8.78M 0.05%
101,425
59
$8.44M 0.05%
212,805
-928
60
$8.19M 0.05%
+396,690
61
$8.13M 0.05%
+147,503
62
$7.93M 0.05%
109,023
-494,457
63
$6.63M 0.04%
391,860
+45,460
64
$6.62M 0.04%
+73,323
65
$6.46M 0.04%
74,495
+60,188
66
$5.88M 0.03%
70,511
-31
67
$5.81M 0.03%
50,745
+13
68
$5.55M 0.03%
+79,834
69
$5.46M 0.03%
40,000
-10,000
70
$5.41M 0.03%
173,973
+153,929
71
$5.39M 0.03%
914,500
-85,500
72
$5.28M 0.03%
681,713
73
$5.08M 0.03%
65,426
-100
74
$4.84M 0.03%
603,180
-192,820
75
$4.25M 0.03%
500,000
1 2
3
4 5