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
$21.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39M
3
+$27.8M
4
RRC icon
Range Resources
RRC
+$20.8M
5
NBIS
Nebius Group N.V.
NBIS
+$15.6M

Top Sells

1
+$192M
2
+$71.1M
3
+$57.2M
4
BHC icon
Bausch Health
BHC
+$48.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.06%
4 Industrials 10.29%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.07%
441,764
52
$13.3M 0.06%
136,767
53
$13.1M 0.06%
160,264
-209
54
$12.8M 0.06%
234,445
-85
55
$12.1M 0.06%
40,170
56
$10.9M 0.05%
100,846
57
$8.42M 0.04%
681,709
58
$8.32M 0.04%
540,953
-300
59
$8.16M 0.04%
897,297
60
$7.64M 0.04%
75,937
-9
61
$6.88M 0.03%
91,317
62
$6.72M 0.03%
1,000,000
63
$6.59M 0.03%
+300,000
64
$6.48M 0.03%
139,936
-33,487
65
$6.39M 0.03%
+250,000
66
$6.07M 0.03%
129,607
-6,188
67
$6.02M 0.03%
57,374
68
$5.86M 0.03%
200,000
69
$5.68M 0.03%
117,967
-3,884
70
$5.68M 0.03%
47,756
-72
71
$5.51M 0.03%
68,881
72
$4.92M 0.02%
79,026
73
$4.38M 0.02%
164,100
-284
74
$4.23M 0.02%
59,236
-149
75
$3.98M 0.02%
58,717
1 2
3
4 5