RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$95.4M
3
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.7M
5
MA icon
Mastercard
MA
+$25.8M

Top Sells

1
+$202M
2
+$106M
3
+$79.8M
4
TRMB icon
Trimble
TRMB
+$78.9M
5
WMT icon
Walmart
WMT
+$55.6M

Sector Composition

1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.06%
180,000
+18,000
52
$5.93M 0.06%
60,800
-1,226
53
$4.57M 0.04%
41,986
-476
54
$4.55M 0.04%
+248,960
55
$4.53M 0.04%
20,165
56
$4.51M 0.04%
48,123
57
$4.49M 0.04%
55,216
-65
58
$4.38M 0.04%
16,221
-4
59
$3.92M 0.04%
188,330
60
$3.39M 0.03%
78,162
61
$3.32M 0.03%
108,343
-3,332
62
$3.1M 0.03%
42,900
63
$3.08M 0.03%
72,732
-1,720
64
$2.85M 0.03%
51,792
-23,629
65
$2.79M 0.03%
1,651,820
66
$2.65M 0.02%
33,644
-217
67
$2.64M 0.02%
20,500
-2,744
68
$2.41M 0.02%
16,646
69
$2.35M 0.02%
1,500,000
70
$2.29M 0.02%
15,056
-328
71
$1.89M 0.02%
3,228
72
$1.7M 0.02%
10,840
-38
73
$1.6M 0.02%
13,885
-567
74
$1.55M 0.01%
3,228
75
$1.23M 0.01%
13,801
-1,055
1 2
3
4 5