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
$18.7B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$79.1M
3
+$71.3M
4
WUBA
58.com Inc
WUBA
+$43.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$28.2M

Top Sells

1
+$60.9M
2
+$22.8M
3
+$9.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.89M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.17%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.11%
+150,071
52
$16.9M 0.09%
188,735
-25
53
$15.5M 0.08%
294,610
+6,900
54
$14.6M 0.08%
441,764
55
$13.8M 0.07%
137,469
+150
56
$13.5M 0.07%
171,559
-13,320
57
$12.8M 0.07%
+400,000
58
$12.1M 0.06%
134,700
59
$10.9M 0.06%
247,518
-34,287
60
$10.1M 0.05%
100,846
+220
61
$8.5M 0.05%
1,000,000
62
$8.39M 0.04%
897,297
+294,117
63
$8.02M 0.04%
95,165
-6,500
64
$7.95M 0.04%
76,012
+218
65
$7.9M 0.04%
681,713
66
$7.51M 0.04%
69,075
+22
67
$7.41M 0.04%
320,984
-164,276
68
$6.77M 0.04%
78,983
-851
69
$6.74M 0.04%
438,247
+420,815
70
$6.51M 0.03%
138,358
-29,217
71
$6.04M 0.03%
47,955
-2,650
72
$5.94M 0.03%
605,980
73
$5.91M 0.03%
95,850
-47,925
74
$5.61M 0.03%
106,747
-93,700
75
$5.6M 0.03%
173,562
+9
1 2
3
4 5