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
$10.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$107M
3
+$103M
4
BKNG icon
Booking.com
BKNG
+$94M
5
V icon
Visa
V
+$82.8M

Top Sells

1
+$204M
2
+$194M
3
+$116M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.04%
65,091
-2,645
52
$4.04M 0.04%
42,794
-16,948
53
$3.73M 0.03%
23,300
-6,338
54
$3.7M 0.03%
42,481
-7,694
55
$2.96M 0.03%
37,900
-5,000
56
$2.07M 0.02%
46,130
-5,600
57
$1.16M 0.01%
13,751
-1,421
58
$1.15M 0.01%
52,720
-364
59
$1M 0.01%
14,390
60
$821K 0.01%
+25,177
61
$774K 0.01%
17,557
-1,250
62
$614K 0.01%
6,713
-1,981
63
$563K 0.01%
51,696
-17,778,348
64
$547K 0.01%
12,703
-360
65
$543K 0.01%
3,365
-21,253
66
$470K ﹤0.01%
3,335
67
$442K ﹤0.01%
12,399
-694
68
$407K ﹤0.01%
7,209
-255
69
$349K ﹤0.01%
1,903
-8,690
70
$338K ﹤0.01%
4,185
-35,108
71
– –
-27,474
72
– –
-16,645
73
– –
-2,918
74
– –
-8,564
75
– –
-15,892
1 2
3
4