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
$18.7B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$79.1M
3
+$71.3M
4
WUBA
58.com Inc
WUBA
+$43.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$28.2M

Top Sells

1
+$60.9M
2
+$22.8M
3
+$9.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.89M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.17%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.02%
32,200
-705
77
$3.75M 0.02%
44,114
+8,965
78
$3.71M 0.02%
61,899
-983
79
$3.64M 0.02%
58,605
80
$3.6M 0.02%
50,400
81
$3.57M 0.02%
85,174
-450
82
$3.49M 0.02%
137,735
-365
83
$3.21M 0.02%
39,930
-425
84
$2.5M 0.01%
59,976
-3,865
85
$2.49M 0.01%
42,900
86
$2.44M 0.01%
114,508
87
$2.39M 0.01%
27,891
+405
88
$2.33M 0.01%
5,375
89
$2.33M 0.01%
28,728
+455
90
$2.16M 0.01%
101,057
91
$2.13M 0.01%
56,710
-3,753
92
$2.04M 0.01%
27,028
-21
93
$1.96M 0.01%
+4,000
94
$1.78M 0.01%
19,834
-305
95
$1.75M 0.01%
21,299
-5,210
96
$1.31M 0.01%
30,297
+760
97
$1.25M 0.01%
31,203
98
$1.25M 0.01%
53,636
+1,976
99
$1.14M 0.01%
19,759
+495
100
$1.1M 0.01%
15,921
2 3
4
5 6