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
$11.4B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$196M
3
+$97.2M
4
STLA icon
Stellantis
STLA
+$88.6M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$55.5M

Top Sells

1
+$297M
2
+$139M
3
+$116M
4
TJX icon
TJX Companies
TJX
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Sector Composition

1 Financials 34.28%
2 Consumer Discretionary 29.78%
3 Communication Services 22.53%
4 Healthcare 6.49%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.04%
128,684
-1,868
52
$4.27M 0.04%
64,174
-917
53
$3.98M 0.03%
41,383
-1,411
54
$3.48M 0.03%
21,184
-2,116
55
$3.17M 0.03%
27,335
-13,900
56
$2.92M 0.03%
37,900
57
$2.92M 0.03%
32,146
-10,335
58
$2.72M 0.02%
33,128
+28,943
59
$2.08M 0.02%
46,130
60
$1.22M 0.01%
13,500
-251
61
$1.01M 0.01%
14,390
62
$874K 0.01%
36,296
-16,424
63
$850K 0.01%
17,557
64
$576K 0.01%
3,335
65
$533K ﹤0.01%
12,645
-58
66
$478K ﹤0.01%
12,186
-213
67
$454K ﹤0.01%
2,919
-446
68
$328K ﹤0.01%
1,831
-72
69
$233K ﹤0.01%
20,488
-31,208
70
– –
-40,144
71
– –
-43,072
72
– –
-25,177
73
– –
-1,859,005
74
– –
-6,713
1 2
3