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
$19.6B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.1M
3
+$28.2M
4
FOSL icon
Fossil Group
FOSL
+$22.1M
5
NBIS
Nebius Group N.V.
NBIS
+$16.4M

Top Sells

1
+$266M
2
+$251M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.2M
5
WKC icon
World Kinect Corp
WKC
+$85.7M

Sector Composition

1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.75%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.02%
58,717
-5,265
77
$4.11M 0.02%
47,354
+4,500
78
$3.8M 0.02%
59,385
+5
79
$3.68M 0.02%
32,225
-25
80
$3.48M 0.02%
50,400
81
$3.48M 0.02%
164,384
+13,100
82
$3.02M 0.02%
28,728
-68
83
$2.93M 0.01%
63,149
-160
84
$2.83M 0.01%
39,491
85
$2.82M 0.01%
62,693
-1,687,370
86
$2.81M 0.01%
5,389
+14
87
$2.81M 0.01%
42,900
88
$2.73M 0.01%
101,057
89
$2.4M 0.01%
24,953
-1,600
90
$2.33M 0.01%
114,508
91
$2.16M 0.01%
40,567
-60,000
92
$2.06M 0.01%
56,680
-30
93
$1.86M 0.01%
19,533
-51
94
$1.75M 0.01%
64,940
95
$1.58M 0.01%
18,496
-46,040
96
$1.48M 0.01%
53,624
-1,256
97
$1.47M 0.01%
23,514
-26,785
98
$1.43M 0.01%
21,299
99
$1.4M 0.01%
15,921
100
$1.31M 0.01%
31,203
2 3
4
5 6