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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$148M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
MTCH icon
Match Group
MTCH
+$9.48M

Top Sells

1
+$89.1M
2
+$46.5M
3
+$40M
4
BRO icon
Brown & Brown
BRO
+$38M
5
TJX icon
TJX Companies
TJX
+$24.7M

Sector Composition

1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.06%
127,366
-31,905
52
$9.67M 0.06%
52,118
-91,786
53
$9.48M 0.05%
+700,000
54
$9.22M 0.05%
150,171
+40
55
$8M 0.05%
90,990
-163
56
$7.9M 0.05%
681,709
57
$7.89M 0.04%
100,846
58
$7.87M 0.04%
144,700
-90,000
59
$7.45M 0.04%
20,170
60
$7.26M 0.04%
151,537
-4,557
61
$7.17M 0.04%
47,997
+1,877
62
$6.65M 0.04%
64,753
-11,647
63
$5.5M 0.03%
897,297
64
$5.1M 0.03%
120,046
-6,667
65
$4.8M 0.03%
162,000
-38,000
66
$4.72M 0.03%
162,640
67
$4.65M 0.03%
68,479
68
$4.52M 0.03%
68,586
-2,161
69
$4.47M 0.03%
58,211
-519
70
$4.46M 0.03%
76,574
71
$3.89M 0.02%
29,428
72
$3.71M 0.02%
55,762
73
$3.7M 0.02%
79,200
74
$3.66M 0.02%
90,429
75
$3.36M 0.02%
60,579
+1,830
1 2
3
4 5