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
$21B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.8M
3
+$21.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
YELP icon
Yelp
YELP
+$4.63M

Top Sells

1
+$562M
2
+$50.3M
3
+$45.6M
4
PRGO icon
Perrigo
PRGO
+$42.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$33.8M

Sector Composition

1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.02%
77,174
77
$3.57M 0.02%
58,717
78
$3.5M 0.02%
5,389
79
$3.49M 0.02%
30,090
-2,135
80
$3.4M 0.02%
39,466
-920
81
$3.19M 0.02%
28,728
82
$3.18M 0.02%
27,891
-29,483
83
$3.18M 0.02%
39,491
84
$3.08M 0.01%
50,400
85
$2.68M 0.01%
60,649
-2,500
86
$2.62M 0.01%
24,953
87
$2.38M 0.01%
42,900
88
$2.38M 0.01%
114,508
89
$2.33M 0.01%
56,680
90
$2.1M 0.01%
19,497
-36
91
$2.04M 0.01%
101,057
92
$1.81M 0.01%
64,940
93
$1.68M 0.01%
53,624
94
$1.59M 0.01%
23,514
95
$1.48M 0.01%
17,424
96
$1.46M 0.01%
15,921
97
$1.34M 0.01%
31,203
98
$1.21M 0.01%
21,299
99
$1.13M 0.01%
25,999
100
$1.11M 0.01%
73,572
2 3
4
5 6