RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$95.4M
3
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.7M
5
MA icon
Mastercard
MA
+$25.8M

Top Sells

1
+$202M
2
+$106M
3
+$79.8M
4
TRMB icon
Trimble
TRMB
+$78.9M
5
WMT icon
Walmart
WMT
+$55.6M

Sector Composition

1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.01%
50,167
77
$1.12M 0.01%
31,184
78
$955K 0.01%
16,576
-17,703
79
$924K 0.01%
14,390
-1,095
80
$845K 0.01%
26,819
-12,083
81
$779K 0.01%
18,155
-934
82
$752K 0.01%
28,464
83
$721K 0.01%
8,119
-57,313
84
$708K 0.01%
3,075
-360
85
$675K 0.01%
5,713
-7,220
86
$652K 0.01%
12,661
-1,702
87
$650K 0.01%
10,401
88
$586K 0.01%
20,505
-2,760,367
89
$511K ﹤0.01%
2,133
+248
90
$507K ﹤0.01%
4,957
-329
91
$487K ﹤0.01%
14,688
-202
92
$407K ﹤0.01%
13,553
93
$361K ﹤0.01%
4,096
-227
94
$352K ﹤0.01%
18,644
-4,800
95
$259K ﹤0.01%
3,000
-395
96
$240K ﹤0.01%
1,800
97
$227K ﹤0.01%
3,046
98
$207K ﹤0.01%
13,218
-118
99
– –
-20,440
100
– –
-3,715
1 2 3
4
5