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
$21.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39M
3
+$27.8M
4
RRC icon
Range Resources
RRC
+$20.8M
5
NBIS
Nebius Group N.V.
NBIS
+$15.6M

Top Sells

1
+$192M
2
+$71.1M
3
+$57.2M
4
BHC icon
Bausch Health
BHC
+$48.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.06%
4 Industrials 10.29%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.02%
45,977
-1,377
77
$3.86M 0.02%
77,174
-8,000
78
$3.56M 0.02%
32,225
79
$3.46M 0.02%
+20,000
80
$3.42M 0.02%
5,389
81
$3.37M 0.02%
40,386
+21,890
82
$3.26M 0.02%
28,728
83
$3.1M 0.01%
39,491
84
$3.04M 0.01%
50,400
85
$2.68M 0.01%
42,900
86
$2.58M 0.01%
24,953
87
$2.57M 0.01%
63,149
88
$2.4M 0.01%
101,057
89
$2.18M 0.01%
19,533
90
$2.16M 0.01%
114,508
91
$2.05M 0.01%
56,680
92
$1.77M 0.01%
64,940
93
$1.67M 0.01%
53,624
94
$1.52M 0.01%
17,424
95
$1.51M 0.01%
15,921
96
$1.42M 0.01%
23,514
97
$1.28M 0.01%
31,203
98
$1.27M 0.01%
21,299
99
$1.16M 0.01%
20,567
-20,000
100
$1.14M 0.01%
25,999
-2,070
2 3
4
5 6