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
$21B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.8M
3
+$21.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
YELP icon
Yelp
YELP
+$4.63M

Top Sells

1
+$562M
2
+$50.3M
3
+$45.6M
4
PRGO icon
Perrigo
PRGO
+$42.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$33.8M

Sector Composition

1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.06%
234,445
52
$13M 0.06%
136,767
53
$12.9M 0.06%
441,764
54
$12.5M 0.06%
159,400
-864
55
$9.29M 0.04%
97,446
-3,400
56
$9.21M 0.04%
540,925
-28
57
$8.48M 0.04%
20,170
-20,000
58
$7.97M 0.04%
687,476
59
$7.56M 0.04%
250,000
60
$7.55M 0.04%
897,297
61
$7.54M 0.04%
77,357
+1,420
62
$7.32M 0.03%
91,317
63
$7.29M 0.03%
151,149
+11,213
64
$7.26M 0.03%
200,000
65
$6.67M 0.03%
1,000,000
66
$6.02M 0.03%
47,260
-496
67
$5.81M 0.03%
68,479
-402
68
$5.71M 0.03%
129,208
-399
69
$5.43M 0.03%
117,859
-108
70
$4.85M 0.02%
79,026
71
$4.63M 0.02%
+107,700
72
$4.48M 0.02%
163,600
-500
73
$4.27M 0.02%
58,730
-506
74
$4.26M 0.02%
45,952
-25
75
$3.77M 0.02%
77,174
1 2
3
4 5