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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$305M
3
+$244M
4
SCHW icon
Charles Schwab
SCHW
+$232M
5
CMG icon
Chipotle Mexican Grill
CMG
+$198M

Top Sells

1
+$702M
2
+$601M
3
+$364M
4
TJX icon
TJX Companies
TJX
+$309M
5
FAST icon
Fastenal
FAST
+$280M

Sector Composition

1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.4%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.02%
3,228
77
$1.57M 0.01%
12,933
-992
78
$1.55M 0.01%
10,878
-60
79
$1.42M 0.01%
14,856
-1,125
80
$1.3M 0.01%
38,902
-10,896
81
$1.08M 0.01%
15,485
82
$1.03M 0.01%
62,368
-1,820
83
$1.01M 0.01%
50,167
-50,383
84
$912K 0.01%
9,324
-16,362
85
$794K 0.01%
3,435
-1,022,120
86
$770K 0.01%
19,089
-1,975
87
$704K 0.01%
14,363
-35,926
88
$683K 0.01%
28,464
89
$649K 0.01%
6,385
-83,484
90
$637K 0.01%
2,492
91
$600K 0.01%
10,401
92
$547K 0.01%
5,286
-582,232
93
$504K ﹤0.01%
5,151
-2,055
94
$489K ﹤0.01%
20,440
-22,544
95
$485K ﹤0.01%
14,890
-2,174
96
$468K ﹤0.01%
1,885
-500
97
$439K ﹤0.01%
23,444
-2,690,214
98
$397K ﹤0.01%
4,323
-355
99
$392K ﹤0.01%
3,741
-564
100
$377K ﹤0.01%
13,553
-2
2 3
4
5 6