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
$12.2B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$200M
3
+$109M
4
W icon
Wayfair
W
+$83.2M
5
SBGI icon
Sinclair Inc
SBGI
+$51.7M

Top Sells

1
+$192M
2
+$116M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$75M
5
IAC icon
IAC Inc
IAC
+$49.3M

Sector Composition

1 Financials 33.34%
2 Consumer Discretionary 31.93%
3 Communication Services 22.56%
4 Healthcare 6.6%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.02%
34,665
-3,235
52
$2.12M 0.02%
46,130
53
$1.37M 0.01%
13,751
+251
54
$1.06M 0.01%
14,390
55
$989K 0.01%
17,557
56
$923K 0.01%
36,296
57
$535K ﹤0.01%
+10,185
58
$525K ﹤0.01%
12,593
-52
59
$496K ﹤0.01%
12,213
+27
60
$381K ﹤0.01%
1,831
61
$370K ﹤0.01%
2,365
-554
62
$368K ﹤0.01%
2,134
-1,201
63
$356K ﹤0.01%
26,012
+5,524
64
$325K ﹤0.01%
2,441
-194,816
65
$312K ﹤0.01%
3,728
-29,400
66
$204K ﹤0.01%
+6,201
67
– –
-10,000
68
– –
-302,917
69
– –
-10,000
70
– –
-64,174
71
– –
-365,637
72
– –
-270,000
73
– –
-1,795,180
1 2
3