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
$18.9B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.9M
3
+$44.5M
4
BHC icon
Bausch Health
BHC
+$25.7M
5
SWN
Southwestern Energy Company
SWN
+$16M

Top Sells

1
+$67.9M
2
+$63.2M
3
+$49.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$38.4M
5
GS icon
Goldman Sachs
GS
+$14M

Sector Composition

1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.78%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.11%
150,071
52
$17.6M 0.09%
188,815
+80
53
$15.3M 0.08%
294,530
-80
54
$14.3M 0.08%
171,316
-243
55
$14.3M 0.08%
441,764
56
$13M 0.07%
137,542
+73
57
$10.9M 0.06%
100,846
58
$9.17M 0.05%
538,077
+99,830
59
$8.68M 0.05%
+372,000
60
$8.35M 0.04%
897,297
61
$8.13M 0.04%
76,259
+247
62
$8.09M 0.04%
1,000,000
63
$7.94M 0.04%
95,165
64
$6.82M 0.04%
68,871
-204
65
$6.6M 0.03%
681,713
66
$6.56M 0.03%
64,536
+61,830
67
$6.4M 0.03%
173,322
-240
68
$6.2M 0.03%
50,517
+2,562
69
$6.05M 0.03%
79,026
+43
70
$6.04M 0.03%
136,184
-2,174
71
$5.58M 0.03%
137,524
-109,994
72
$5.11M 0.03%
57,374
+29,483
73
$5.07M 0.03%
100,567
-6,180
74
$4.36M 0.02%
63,982
+5,377
75
$3.91M 0.02%
85,174
1 2
3
4 5