RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$17.4M
3 +$14.2M
4
J icon
Jacobs Solutions
J
+$13.9M
5
MHK icon
Mohawk Industries
MHK
+$8.52M

Top Sells

1 +$353M
2 +$106M
3 +$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M

Sector Composition

1 Communication Services 33.71%
2 Consumer Discretionary 30.12%
3 Financials 26%
4 Industrials 6.29%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$54K ﹤0.01%
10,779
+69
52
-20,104
53
-476,767
54
-940,000
55
-13,110
56
-17,051
57
-5,127
58
-7,610