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
$15.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$1.81B
3
+$1.6B
4
FAST icon
Fastenal
FAST
+$950M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$712M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.15%
2 Financials 22.41%
3 Consumer Discretionary 19.03%
4 Industrials 13.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.02%
+49,122
77
$3M 0.02%
+85,624
78
$2.39M 0.02%
+67,150
79
$2.24M 0.01%
+1,000,000
80
$2.23M 0.01%
+46,300
81
$2.23M 0.01%
+64,561
82
$2.11M 0.01%
+34,264
83
$2.09M 0.01%
+7,155
84
$2.07M 0.01%
+114,508
85
$2.05M 0.01%
+26,503
86
$1.98M 0.01%
+1,178,000
87
$1.96M 0.01%
+605,980
88
$1.78M 0.01%
+27,903
89
$1.4M 0.01%
+101,057
90
$1.38M 0.01%
+24,155
91
$1.35M 0.01%
+20,971
92
$1.23M 0.01%
+14,307
93
$1.08M 0.01%
+19,271
94
$985K 0.01%
+31,203
95
$949K 0.01%
+26,264
96
$945K 0.01%
+17,893
97
$937K 0.01%
+15,921
98
$771K 0.01%
+20,745
99
$724K ﹤0.01%
+10,519
100
$685K ﹤0.01%
+15,300
2 3
4
5 6