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
$7.43B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$692K
3
+$234K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$94K

Top Sells

1
+$587M
2
+$387M
3
+$277M
4
JD icon
JD.com
JD
+$248M
5
BABA icon
Alibaba
BABA
+$218M

Sector Composition

1 Financials 36.01%
2 Communication Services 32.64%
3 Consumer Discretionary 24.43%
4 Industrials 6.82%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-4,000,000
53
– –
-2,813,166
54
– –
-1,813,008
1 2
3