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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$148M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
MTCH icon
Match Group
MTCH
+$9.48M

Top Sells

1
+$89.1M
2
+$46.5M
3
+$40M
4
BRO icon
Brown & Brown
BRO
+$38M
5
TJX icon
TJX Companies
TJX
+$24.7M

Sector Composition

1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.02%
+94,550
77
$3.24M 0.02%
39,637
78
$3.24M 0.02%
124,594
+146
79
$3.13M 0.02%
69,332
-45,187
80
$3.1M 0.02%
107,700
81
$2.89M 0.02%
27,531
-360
82
$2.7M 0.02%
50,400
83
$2.68M 0.02%
38,486
-525
84
$2.54M 0.01%
42,900
85
$2.54M 0.01%
56,542
86
$2.25M 0.01%
111,881
-2,627
87
$1.77M 0.01%
18,153
-6,800
88
$1.72M 0.01%
101,057
89
$1.58M 0.01%
49,798
-4,970
90
$1.57M 0.01%
3,236
-20
91
$1.56M 0.01%
12,527
-6,370
92
$1.51M 0.01%
57,264
93
$1.48M 0.01%
22,350
-1,164
94
$1.4M 0.01%
3,236
-20
95
$1.38M 0.01%
15,921
96
$1.34M 0.01%
31,203
97
$1.26M 0.01%
17,378
98
$1.13M 0.01%
73,312
99
$975K 0.01%
21,299
100
$952K 0.01%
22,319
-3,680
2 3
4
5 6