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
$18.7B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$79.1M
3
+$71.3M
4
WUBA
58.com Inc
WUBA
+$43.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$28.2M

Top Sells

1
+$60.9M
2
+$22.8M
3
+$9.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.89M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.17%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.01%
18,038
102
$854K ﹤0.01%
36,482
+160
103
$853K ﹤0.01%
15,300
104
$663K ﹤0.01%
34,614
105
$652K ﹤0.01%
4,465
106
$645K ﹤0.01%
7,985
107
$614K ﹤0.01%
4,706
-1,157
108
$550K ﹤0.01%
9,495
-627
109
$485K ﹤0.01%
10,114
-250
110
$479K ﹤0.01%
12,616
-159
111
$477K ﹤0.01%
6,847
112
$456K ﹤0.01%
19,941
113
$442K ﹤0.01%
2,750
114
$432K ﹤0.01%
18,400
115
$427K ﹤0.01%
2,493
116
$399K ﹤0.01%
7,474
117
$366K ﹤0.01%
3,101
+550
118
$355K ﹤0.01%
3,000
119
$350K ﹤0.01%
5,270
+280
120
$349K ﹤0.01%
6,080
+45
121
$349K ﹤0.01%
5,031
-624
122
$341K ﹤0.01%
4,045
123
$340K ﹤0.01%
6,940
+615
124
$334K ﹤0.01%
7,000
125
$328K ﹤0.01%
10,000
3 4
5
6 7