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
$18.9B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.9M
3
+$44.5M
4
BHC icon
Bausch Health
BHC
+$25.7M
5
SWN
Southwestern Energy Company
SWN
+$16M

Top Sells

1
+$67.9M
2
+$63.2M
3
+$49.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$38.4M
5
GS icon
Goldman Sachs
GS
+$14M

Sector Composition

1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.78%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.02%
32,250
+50
77
$3.71M 0.02%
42,854
-1,260
78
$3.62M 0.02%
59,380
-2,519
79
$3.6M 0.02%
151,284
-169,700
80
$3.6M 0.02%
50,400
81
$3.21M 0.02%
39,491
-439
82
$3.03M 0.02%
50,299
+30,540
83
$2.94M 0.02%
63,309
+3,333
84
$2.64M 0.01%
28,796
+68
85
$2.42M 0.01%
101,057
86
$2.4M 0.01%
42,900
87
$2.37M 0.01%
41,003
-54,847
88
$2.29M 0.01%
114,508
89
$2.27M 0.01%
5,375
90
$2.15M 0.01%
+48,570
91
$2.11M 0.01%
26,553
-475
92
$1.99M 0.01%
4,000
93
$1.94M 0.01%
56,710
94
$1.64M 0.01%
64,940
-72,795
95
$1.62M 0.01%
21,299
96
$1.5M 0.01%
19,584
-250
97
$1.38M 0.01%
54,880
+1,244
98
$1.19M 0.01%
28,452
-1,845
99
$1.19M 0.01%
31,203
100
$1.16M 0.01%
15,921
2 3
4
5 6