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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$45.9M
3
+$44.2M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$24.8M
5
YELP icon
Yelp
YELP
+$9.59M

Top Sells

1
+$1.1B
2
+$306M
3
+$255M
4
ORLY icon
O'Reilly Automotive
ORLY
+$177M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$134M

Sector Composition

1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.12M 0.07%
+233,130
52
$8.82M 0.07%
89,869
-1,121
53
$8.58M 0.07%
68,246
-55,753
54
$8.05M 0.06%
97,819
-29,547
55
$7.76M 0.06%
701,250
+1,250
56
$7.13M 0.06%
681,709
57
$6.92M 0.05%
33,817
-18,301
58
$6.79M 0.05%
44,571
-3,426
59
$6.28M 0.05%
+186,882
60
$6.04M 0.05%
20,170
61
$5.62M 0.04%
126,783
-24,754
62
$5.29M 0.04%
195,050
+32,410
63
$5.23M 0.04%
68,356
-123
64
$5.21M 0.04%
65,426
-35,420
65
$5.18M 0.04%
897,297
66
$5.17M 0.04%
162,000
67
$4.94M 0.04%
110,899
-9,147
68
$4.78M 0.04%
76,284
-290
69
$4.57M 0.04%
44,578
-115,714
70
$4.46M 0.03%
92,300
-52,400
71
$4.45M 0.03%
55,719
-2,492
72
$3.96M 0.03%
54,433
-14,153
73
$3.59M 0.03%
+31,425
74
$3.53M 0.03%
119,273
-5,321
75
$3.52M 0.03%
26,403
-3,025
1 2
3
4 5