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
$18.9B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.9M
3
+$44.5M
4
BHC icon
Bausch Health
BHC
+$25.7M
5
SWN
Southwestern Energy Company
SWN
+$16M

Top Sells

1
+$67.9M
2
+$63.2M
3
+$49.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$38.4M
5
GS icon
Goldman Sachs
GS
+$14M

Sector Composition

1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.78%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.01%
8,974
-302,570
102
$1.09M 0.01%
+11,922
103
$1.02M 0.01%
18,158
+120
104
$846K ﹤0.01%
72,664
-300
105
$805K ﹤0.01%
15,420
+120
106
$736K ﹤0.01%
+12,000
107
$732K ﹤0.01%
+8,674
108
$716K ﹤0.01%
5,998
+1,292
109
$653K ﹤0.01%
4,465
110
$610K ﹤0.01%
17,511
+7,229
111
$601K ﹤0.01%
+9,700
112
$590K ﹤0.01%
32,364
-2,250
113
$578K ﹤0.01%
7,985
114
$546K ﹤0.01%
10,314
+200
115
$506K ﹤0.01%
6,938
+91
116
$503K ﹤0.01%
2,750
117
$492K ﹤0.01%
12,606
-10
118
$458K ﹤0.01%
19,795
-146
119
$451K ﹤0.01%
8,706
+2,690
120
$413K ﹤0.01%
2,493
121
$405K ﹤0.01%
18,959
+559
122
$400K ﹤0.01%
6,080
123
$400K ﹤0.01%
7,474
124
$394K ﹤0.01%
+17,128
125
$379K ﹤0.01%
5,372
+341
3 4
5
6 7