RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.04B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$53.8M
3
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$9.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M

Top Sells

1
+$27M
2
+$23.2M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15M

Sector Composition

1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.07%
137,319
+63
52
$11.4M 0.06%
134,700
53
$11.2M 0.06%
281,805
-8,000
54
$11.1M 0.06%
485,260
-136,680
55
$10.4M 0.06%
200,447
56
$9.44M 0.05%
100,626
+35,200
57
$8.47M 0.05%
143,775
58
$8.32M 0.04%
101,665
+240
59
$8.16M 0.04%
167,575
-32,098
60
$7.66M 0.04%
1,000,000
61
$7.45M 0.04%
75,794
+1,700
62
$6.86M 0.04%
69,053
-664
63
$6.28M 0.03%
50,605
-88
64
$5.62M 0.03%
681,713
65
$5.62M 0.03%
79,834
66
$5.58M 0.03%
770,000
67
$5.17M 0.03%
603,180
68
$5.02M 0.03%
173,553
-420
69
$4.1M 0.02%
32,905
+230
70
$3.77M 0.02%
62,882
-82
71
$3.73M 0.02%
58,605
-316
72
$3.53M 0.02%
605,980
73
$3.35M 0.02%
138,100
-415
74
$3.33M 0.02%
50,400
75
$3.21M 0.02%
85,624
1 2
3
4 5