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
$18.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$53.8M
3
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$9.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M

Top Sells

1
+$27M
2
+$23.2M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15M

Sector Composition

1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K ﹤0.01%
5,863
+245
102
$664K ﹤0.01%
34,614
103
$612K ﹤0.01%
10,122
-2,691
104
$596K ﹤0.01%
4,465
105
$582K ﹤0.01%
7,985
106
$507K ﹤0.01%
10,364
107
$481K ﹤0.01%
19,941
-156
108
$464K ﹤0.01%
6,847
109
$461K ﹤0.01%
18,400
110
$449K ﹤0.01%
2,750
111
$446K ﹤0.01%
17,282
+675
112
$436K ﹤0.01%
12,775
113
$425K ﹤0.01%
5,655
-302
114
$420K ﹤0.01%
+2,493
115
$415K ﹤0.01%
6,035
+5
116
$399K ﹤0.01%
5,955
+1,210
117
$365K ﹤0.01%
7,474
118
$354K ﹤0.01%
11,617
119
$351K ﹤0.01%
3,408
120
$341K ﹤0.01%
3,000
121
$336K ﹤0.01%
10,000
122
$333K ﹤0.01%
4,045
123
$333K ﹤0.01%
4,990
+620
124
$313K ﹤0.01%
13,060
-177,923
125
$307K ﹤0.01%
+2,551
2 3 4
5
6