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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RRC icon
Range Resources
RRC
+$61.2M

Top Sells

1
+$366M
2
+$91.3M
3
+$56.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.3M
5
MRC
MRC Global
MRC
+$22.6M

Sector Composition

1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.07%
+770,000
52
$12.1M 0.06%
234,700
+255
53
$11.6M 0.06%
241,900
-758,100
54
$11.5M 0.06%
159,271
-129
55
$9.79M 0.05%
150,131
56
$8.92M 0.05%
100,846
+3,400
57
$7.29M 0.04%
327,131
-114,633
58
$7.23M 0.04%
91,153
-164
59
$7.13M 0.04%
76,400
-957
60
$6.66M 0.03%
20,170
61
$6.43M 0.03%
156,094
+4,945
62
$5.99M 0.03%
681,709
63
$5.97M 0.03%
897,297
64
$5.67M 0.03%
200,000
-50,000
65
$5.57M 0.03%
46,120
-1,140
66
$5.39M 0.03%
114,519
-3,340
67
$5.11M 0.03%
126,713
-2,495
68
$4.48M 0.02%
68,479
69
$4.41M 0.02%
162,640
-960
70
$4.34M 0.02%
58,730
71
$4.17M 0.02%
76,574
-600
72
$4.02M 0.02%
+70,747
73
$3.8M 0.02%
79,200
+174
74
$3.61M 0.02%
+36,534
75
$3.44M 0.02%
550,796
-449,204
1 2
3
4 5