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
$18B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$51.5M
3
+$38.9M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Top Sells

1
+$499M
2
+$67.4M
3
+$58.5M
4
BHC icon
Bausch Health
BHC
+$40.1M
5
WPX
WPX Energy, Inc.
WPX
+$38.5M

Sector Composition

1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.08%
441,764
52
$13.3M 0.07%
137,256
53
$12.8M 0.07%
289,805
-39,682
54
$11.5M 0.06%
621,940
+230,080
55
$11.3M 0.06%
134,700
-291,950
56
$10M 0.06%
200,447
57
$9.1M 0.05%
199,673
-13,132
58
$8.84M 0.05%
101,425
59
$8.24M 0.05%
143,775
-3,728
60
$7.79M 0.04%
+1,000,000
61
$6.81M 0.04%
50,693
-52
62
$6.79M 0.04%
74,094
-401
63
$6.33M 0.04%
69,717
-794
64
$6.11M 0.03%
681,713
65
$5.69M 0.03%
173,973
66
$5.65M 0.03%
603,180
67
$5.64M 0.03%
79,834
68
$5.51M 0.03%
770,000
-144,500
69
$5.5M 0.03%
65,426
70
$4.51M 0.03%
+190,983
71
$4.33M 0.02%
+32,675
72
$4.14M 0.02%
62,964
-619
73
$4.07M 0.02%
89,725
74
$3.85M 0.02%
50,422
+1,000
75
$3.78M 0.02%
138,515
-498
1 2
3
4 5