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
$19.6B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.1M
3
+$28.2M
4
FOSL icon
Fossil Group
FOSL
+$22.1M
5
NBIS
Nebius Group N.V.
NBIS
+$16.4M

Top Sells

1
+$266M
2
+$251M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.2M
5
WKC icon
World Kinect Corp
WKC
+$85.7M

Sector Composition

1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.75%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.11%
+200,000
52
$17.8M 0.09%
187,735
-1,080
53
$14.8M 0.08%
40,170
+36,170
54
$14.7M 0.07%
+1,012,200
55
$14.6M 0.07%
160,473
-10,843
56
$14.4M 0.07%
441,764
57
$12.9M 0.07%
234,530
-60,000
58
$12.8M 0.07%
136,767
-775
59
$12.2M 0.06%
803,615
+431,615
60
$12M 0.06%
100,846
61
$9.68M 0.05%
541,253
+3,176
62
$8.11M 0.04%
897,297
63
$7.94M 0.04%
75,946
-313
64
$7.79M 0.04%
1,000,000
65
$7.46M 0.04%
173,423
+101
66
$7.44M 0.04%
91,317
-3,848
67
$6.3M 0.03%
68,881
+10
68
$6.19M 0.03%
135,795
-389
69
$6.18M 0.03%
681,709
-4
70
$5.79M 0.03%
47,828
-2,689
71
$5.46M 0.03%
79,026
72
$5.44M 0.03%
121,851
-15,673
73
$5.4M 0.03%
57,374
74
$4.55M 0.02%
+200,000
75
$4.2M 0.02%
85,174
1 2
3
4 5