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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$36.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33M

Top Sells

1
+$115M
2
+$51.5M
3
+$36M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.57%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.02%
63,583
-5,242
77
$3.79M 0.02%
139,013
+566
78
$3.71M 0.02%
89,725
-125
79
$3.28M 0.02%
58,921
+54,546
80
$3.24M 0.02%
+50,400
81
$3.19M 0.02%
49,422
+300
82
$3.03M 0.02%
605,980
83
$2.94M 0.02%
85,624
84
$2.44M 0.01%
67,150
85
$2.33M 0.01%
+40,355
86
$2.32M 0.01%
1,178,000
87
$2.2M 0.01%
1,000,000
88
$2.14M 0.01%
64,389
-172
89
$2.07M 0.01%
114,508
90
$2.05M 0.01%
34,324
+60
91
$2.04M 0.01%
26,953
+450
92
$1.99M 0.01%
5,375
-1,780
93
$1.98M 0.01%
42,900
-3,400
94
$1.78M 0.01%
27,104
-799
95
$1.61M 0.01%
100,000
-1,250,000
96
$1.52M 0.01%
20,209
-762
97
$1.47M 0.01%
25,929
+1,774
98
$1.43M 0.01%
101,057
99
$1.01M 0.01%
31,203
100
$992K 0.01%
8,974
-301,605
2 3
4
5 6