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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RRC icon
Range Resources
RRC
+$61.2M

Top Sells

1
+$366M
2
+$91.3M
3
+$56.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.3M
5
MRC
MRC Global
MRC
+$22.6M

Sector Composition

1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.02%
29,428
+700
77
$3.06M 0.02%
124,448
+116,393
78
$3.05M 0.02%
39,637
+146
79
$2.92M 0.02%
+90,429
80
$2.85M 0.01%
27,891
81
$2.79M 0.01%
50,400
82
$2.71M 0.01%
42,900
83
$2.69M 0.01%
39,011
-455
84
$2.69M 0.01%
55,762
-2,955
85
$2.6M 0.01%
58,749
-1,900
86
$2.41M 0.01%
24,953
87
$2.37M 0.01%
56,542
-138
88
$2.33M 0.01%
107,700
89
$2.17M 0.01%
114,508
90
$2.14M 0.01%
18,897
-600
91
$2.02M 0.01%
101,057
92
$1.88M 0.01%
3,256
-2,133
93
$1.68M 0.01%
54,768
-10,172
94
$1.58M 0.01%
57,264
+3,640
95
$1.43M 0.01%
23,514
96
$1.37M 0.01%
+3,256
97
$1.23M 0.01%
+17,378
98
$1.19M 0.01%
31,203
99
$1.18M 0.01%
15,921
100
$1.12M 0.01%
73,312
-260
2 3
4
5 6