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
$18.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$53.8M
3
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$9.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M

Top Sells

1
+$27M
2
+$23.2M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15M

Sector Composition

1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.02%
40,355
77
$2.69M 0.01%
35,149
78
$2.63M 0.01%
114,508
79
$2.62M 0.01%
63,841
-1,548
80
$2.59M 0.01%
65,400
-1,750
81
$2.43M 0.01%
42,900
82
$2.29M 0.01%
101,057
83
$2.29M 0.01%
5,375
84
$2.24M 0.01%
28,273
+770
85
$2.2M 0.01%
27,486
-22,936
86
$2.09M 0.01%
60,463
-782,880
87
$2.02M 0.01%
27,049
+1,595
88
$1.94M 0.01%
26,509
-112
89
$1.83M 0.01%
20,139
90
$1.61M 0.01%
613,000
-565,000
91
$1.38M 0.01%
1,000,000
92
$1.27M 0.01%
29,537
+3,273
93
$1.24M 0.01%
31,203
94
$1.17M 0.01%
19,264
+1,675
95
$1.05M 0.01%
15,921
96
$1.01M 0.01%
18,038
97
$990K 0.01%
51,660
+1,680
98
$889K ﹤0.01%
8,974
99
$775K ﹤0.01%
15,300
100
$745K ﹤0.01%
72,644
+2,680
2 3
4
5 6