RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$337M
3
+$247M
4
AABA
Altaba Inc
AABA
+$226M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$102M

Top Sells

1
+$519M
2
+$305M
3
+$233M
4
MA icon
Mastercard
MA
+$186M
5
AMZN icon
Amazon
AMZN
+$154M

Sector Composition

1 Consumer Discretionary 34.6%
2 Financials 29.59%
3 Communication Services 28.51%
4 Industrials 3.76%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.01%
13,500
-251
52
$1.17M 0.01%
15,378
-12,616
53
$1.06M 0.01%
17,557
54
$988K 0.01%
14,390
55
$820K 0.01%
33,856
-2,440
56
$424K ﹤0.01%
12,186
-27
57
$254K ﹤0.01%
1,343
-1,022
58
$215K ﹤0.01%
1,203
-931
59
$202K ﹤0.01%
15,180
-10,832
60
– –
-6,201
61
– –
-3,728
62
– –
-2,441
63
– –
-610,078
64
– –
-7,232,800
65
– –
-140,000
66
– –
-4,013,868
67
– –
-1,831
68
– –
-12,593
69
– –
-590,000
70
– –
-10,185
71
– –
-4,487,125
1 2
3