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
$18B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$51.5M
3
+$38.9M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Top Sells

1
+$499M
2
+$67.4M
3
+$58.5M
4
BHC icon
Bausch Health
BHC
+$40.1M
5
WPX
WPX Energy, Inc.
WPX
+$38.5M

Sector Composition

1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.02%
58,921
77
$3.62M 0.02%
1,178,000
78
$3.39M 0.02%
50,400
79
$3.29M 0.02%
85,624
80
$3.17M 0.02%
605,980
81
$3.11M 0.02%
40,355
82
$3.02M 0.02%
67,150
83
$2.45M 0.01%
65,389
+1,000
84
$2.43M 0.01%
35,149
+825
85
$2.41M 0.01%
114,508
86
$2.28M 0.01%
16,441
-23,559
87
$2.27M 0.01%
27,503
+550
88
$2.15M 0.01%
5,375
89
$1.99M 0.01%
42,900
90
$1.98M 0.01%
101,057
91
$1.9M 0.01%
26,621
-483
92
$1.82M 0.01%
25,454
-475
93
$1.78M 0.01%
1,000,000
94
$1.71M 0.01%
20,139
-70
95
$1.15M 0.01%
31,203
96
$1.06M 0.01%
26,264
97
$1.03M 0.01%
17,589
-195
98
$1M 0.01%
49,980
99
$974K 0.01%
15,921
100
$972K 0.01%
18,038
2 3
4
5 6