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
$15.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$1.81B
3
+$1.6B
4
FAST icon
Fastenal
FAST
+$950M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$712M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.15%
2 Financials 22.41%
3 Consumer Discretionary 19.03%
4 Industrials 13.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K ﹤0.01%
+5,668
102
$664K ﹤0.01%
+36,620
103
$654K ﹤0.01%
+46,200
104
$619K ﹤0.01%
+20,044
105
$616K ﹤0.01%
+35,964
106
$555K ﹤0.01%
+4,465
107
$465K ﹤0.01%
+13,050
108
$455K ﹤0.01%
+21,516
109
$434K ﹤0.01%
+12,775
110
$432K ﹤0.01%
+18,400
111
$430K ﹤0.01%
+7,985
112
$428K ﹤0.01%
+6,030
113
$414K ﹤0.01%
+6,847
114
$377K ﹤0.01%
+9,214
115
$355K ﹤0.01%
+5,757
116
$336K ﹤0.01%
+13,882
117
$331K ﹤0.01%
+3,000
118
$301K ﹤0.01%
+4,110
119
$296K ﹤0.01%
+7,474
120
$295K ﹤0.01%
+6,146
121
$292K ﹤0.01%
+10,985
122
$291K ﹤0.01%
+3,408
123
$284K ﹤0.01%
+10,000
124
$280K ﹤0.01%
+3,753
125
$277K ﹤0.01%
+2,550
2 3 4
5
6