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
$11.2B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$75.1M
3
+$65.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.4M
5
BIDU icon
Baidu
BIDU
+$49.8M

Top Sells

1
+$307M
2
+$151M
3
+$145M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
5
PRI icon
Primerica
PRI
+$90.8M

Sector Composition

1 Consumer Discretionary 33.67%
2 Communication Services 31.56%
3 Financials 26.68%
4 Industrials 4.79%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.01%
16,445
-83,555
52
$1.28M 0.01%
29,241
-9,611
53
$1.02M 0.01%
17,248
-309
54
$1M 0.01%
13,126
-1,959,704
55
$997K 0.01%
14,390
56
$723K 0.01%
9,492
-5,886
57
$471K ﹤0.01%
4,727
-927,478
58
$401K ﹤0.01%
12,213
+27
59
$390K ﹤0.01%
1,789
+446
60
$242K ﹤0.01%
20,104
+4,924
61
$47K ﹤0.01%
+13,460
62
– –
-1,203
63
– –
-1,601,000
64
– –
-830,718
65
– –
-963,627
66
– –
-33,856
1 2
3