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
$9.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.7M
3
+$13.9M
4
J icon
Jacobs Solutions
J
+$12.6M
5
MHK icon
Mohawk Industries
MHK
+$8.79M

Top Sells

1
+$330M
2
+$101M
3
+$58.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M

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
1 2
3