RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$226M
3
+$96.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

1
+$272M
2
+$143M
3
+$122M
4
TJX icon
TJX Companies
TJX
+$91.8M
5
FAST icon
Fastenal
FAST
+$90.6M

Sector Composition

1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.01%
62,368
77
$819K 0.01%
28,464
78
$718K 0.01%
10,401
79
$711K 0.01%
20,019
-6,800
80
$635K 0.01%
6,848
-1,271
81
$603K 0.01%
5,238
-475
82
$563K 0.01%
3,548
-11,508
83
$532K 0.01%
+4,624
84
$523K ﹤0.01%
+6,476
85
$445K ﹤0.01%
14,755
-5,750
86
$435K ﹤0.01%
13,063
-490
87
$423K ﹤0.01%
7,978
-4,683
88
$293K ﹤0.01%
+3,335
89
$287K ﹤0.01%
3,046
90
$280K ﹤0.01%
+9,260
91
$258K ﹤0.01%
+3,247
92
$214K ﹤0.01%
3,000
93
– –
-1,203,204
94
– –
-1,800
95
– –
-2,133
96
– –
-701,000
97
– –
-4,096
98
– –
-275,963
99
– –
-18,644
100
– –
-13,218
1 2 3
4
5