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
$18B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$51.5M
3
+$38.9M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Top Sells

1
+$499M
2
+$67.4M
3
+$58.5M
4
BHC icon
Bausch Health
BHC
+$40.1M
5
WPX
WPX Energy, Inc.
WPX
+$38.5M

Sector Composition

1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.01%
8,974
102
$811K ﹤0.01%
12,813
-241
103
$715K ﹤0.01%
15,300
104
$702K ﹤0.01%
5,618
-100
105
$689K ﹤0.01%
34,614
-1,350
106
$619K ﹤0.01%
4,465
107
$602K ﹤0.01%
34,982
-1,600
108
$590K ﹤0.01%
7,985
109
$514K ﹤0.01%
10,364
110
$486K ﹤0.01%
6,847
111
$484K ﹤0.01%
6,030
112
$467K ﹤0.01%
18,400
113
$431K ﹤0.01%
16,607
+2,875
114
$424K ﹤0.01%
12,775
115
$418K ﹤0.01%
5,957
116
$409K ﹤0.01%
2,750
+200
117
$391K ﹤0.01%
3,408
118
$388K ﹤0.01%
3,879
-69,444
119
$387K ﹤0.01%
20,097
-1,404
120
$373K ﹤0.01%
7,474
121
$349K ﹤0.01%
3,000
122
$347K ﹤0.01%
10,000
123
$339K ﹤0.01%
4,045
124
$338K ﹤0.01%
11,617
+632
125
$315K ﹤0.01%
6,046
2 3 4
5
6