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
$10.6B
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$259M
3
+$105M
4
XRAY icon
Dentsply Sirona
XRAY
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Top Sells

1
+$288M
2
+$141M
3
+$124M
4
FAST icon
Fastenal
FAST
+$96.9M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.06%
59,800
-1,000
52
$5.52M 0.05%
180,000
53
$4.66M 0.04%
55,380
-33,076
54
$4.63M 0.04%
48,118
-5
55
$4.58M 0.04%
15,892
-329
56
$4.16M 0.04%
+138,509
57
$4.08M 0.04%
+45,201
58
$3.51M 0.03%
109,157
+814
59
$3.25M 0.03%
27,741
-79,203
60
$3.23M 0.03%
30,882
-11,104
61
$3.09M 0.03%
42,900
62
$2.82M 0.03%
33,642
-2
63
$2.59M 0.02%
78,162
64
$2.44M 0.02%
58,788
-13,944
65
$2.42M 0.02%
16,645
-1
66
$2.21M 0.02%
16,500
-4,000
67
$2.01M 0.02%
3,228
68
$1.65M 0.02%
3,228
69
$1.65M 0.02%
10,738
-102
70
$1.57M 0.01%
87,374
-100,956
71
$1.56M 0.01%
12,845
-1,040
72
$1.27M 0.01%
50,167
73
$1.06M 0.01%
13,401
-400
74
$978K 0.01%
15,733
-843
75
$975K 0.01%
15,485
+1,095
1 2
3
4 5