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

Top Buys

1
+$144M
2
+$107M
3
+$97M
4
BKNG icon
Booking.com
BKNG
+$92.1M
5
V icon
Visa
V
+$82M

Top Sells

1
+$207M
2
+$200M
3
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.9M

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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4