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
$10.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$107M
3
+$103M
4
BKNG icon
Booking.com
BKNG
+$94M
5
V icon
Visa
V
+$82.8M

Top Sells

1
+$204M
2
+$194M
3
+$116M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-617,478
90
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4