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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$36.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33M

Top Sells

1
+$115M
2
+$51.5M
3
+$36M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.57%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.01%
15,921
102
$961K 0.01%
26,264
103
$947K 0.01%
18,038
-1,233
104
$919K 0.01%
17,784
-109
105
$851K 0.01%
49,980
+3,780
106
$835K 0.01%
13,054
+2,535
107
$695K ﹤0.01%
5,718
+50
108
$663K ﹤0.01%
15,300
109
$649K ﹤0.01%
35,964
110
$593K ﹤0.01%
4,465
111
$563K ﹤0.01%
36,582
-38
112
$521K ﹤0.01%
7,985
113
$493K ﹤0.01%
10,364
+1,150
114
$466K ﹤0.01%
6,030
115
$449K ﹤0.01%
18,400
116
$439K ﹤0.01%
21,501
-15
117
$435K ﹤0.01%
6,847
118
$426K ﹤0.01%
12,775
119
$368K ﹤0.01%
5,957
+200
120
$351K ﹤0.01%
3,408
121
$346K ﹤0.01%
3,000
122
$325K ﹤0.01%
2,550
123
$324K ﹤0.01%
7,474
124
$315K ﹤0.01%
13,732
-150
125
$309K ﹤0.01%
10,000
3 4
5
6 7