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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$305M
3
+$244M
4
SCHW icon
Charles Schwab
SCHW
+$232M
5
CMG icon
Chipotle Mexican Grill
CMG
+$198M

Top Sells

1
+$702M
2
+$601M
3
+$364M
4
TJX icon
TJX Companies
TJX
+$309M
5
FAST icon
Fastenal
FAST
+$280M

Sector Composition

1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.4%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.05%
162,000
52
$5.07M 0.05%
20,165
-5
53
$5.06M 0.05%
188,330
-6,720
54
$4.96M 0.05%
+127,200
55
$4.96M 0.05%
65,432
-2,924
56
$4.72M 0.05%
162,598
-24,284
57
$4.5M 0.04%
42,462
-2,116
58
$4.48M 0.04%
55,281
-438
59
$4.08M 0.04%
27,021
-17,550
60
$3.88M 0.04%
48,123
-6,310
61
$3.78M 0.04%
75,421
-2,540,818
62
$3.71M 0.04%
+16,225
63
$3.65M 0.03%
111,675
-7,598
64
$3.38M 0.03%
74,452
-163,965
65
$3.33M 0.03%
42,900
66
$3.3M 0.03%
1,651,820
67
$2.97M 0.03%
78,162
+3,162
68
$2.97M 0.03%
23,244
-3,159
69
$2.77M 0.03%
1,500,000
70
$2.68M 0.03%
33,861
-1,852
71
$2.34M 0.02%
16,646
-622
72
$2.23M 0.02%
15,384
-761,003
73
$1.75M 0.02%
34,279
-23,625
74
$1.74M 0.02%
14,452
-53,794
75
$1.65M 0.02%
3,228
1 2
3
4 5