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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$45.9M
3
+$44.2M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$24.8M
5
YELP icon
Yelp
YELP
+$9.59M

Top Sells

1
+$1.1B
2
+$306M
3
+$255M
4
ORLY icon
O'Reilly Automotive
ORLY
+$177M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$134M

Sector Composition

1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.03%
+75,000
77
$3.23M 0.03%
90,429
78
$3.2M 0.02%
57,904
-2,675
79
$3.08M 0.02%
42,900
80
$2.81M 0.02%
100,550
+6,000
81
$2.8M 0.02%
17,268
+12,148
82
$2.63M 0.02%
35,713
-2,773
83
$2.55M 0.02%
25,686
-1,845
84
$2.46M 0.02%
50,289
-19,043
85
$2.31M 0.02%
+1,651,820
86
$2.16M 0.02%
53,882
-2,660
87
$2.01M 0.02%
+1,500,000
88
$1.88M 0.01%
101,057
89
$1.87M 0.01%
111,881
90
$1.75M 0.01%
49,798
91
$1.66M 0.01%
15,981
-2,172
92
$1.55M 0.01%
3,228
-8
93
$1.51M 0.01%
13,925
-50,828
94
$1.48M 0.01%
10,938
-1,589
95
$1.41M 0.01%
3,228
-8
96
$1.36M 0.01%
17,301
-77
97
$1.17M 0.01%
42,984
-14,280
98
$1.11M 0.01%
30,906
-297
99
$1.1M 0.01%
18,625
-3,725
100
$1.03M 0.01%
15,485
2 3
4
5 6