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
$19.6B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.1M
3
+$28.2M
4
FOSL icon
Fossil Group
FOSL
+$22.1M
5
NBIS
Nebius Group N.V.
NBIS
+$16.4M

Top Sells

1
+$266M
2
+$251M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.2M
5
WKC icon
World Kinect Corp
WKC
+$85.7M

Sector Composition

1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.75%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.01%
28,069
-383
102
$1.09M 0.01%
17,424
-734
103
$938K ﹤0.01%
73,892
+1,228
104
$929K ﹤0.01%
15,300
-120
105
$771K ﹤0.01%
+7,500
106
$698K ﹤0.01%
4,465
107
$696K ﹤0.01%
10,114
-200
108
$638K ﹤0.01%
32,364
109
$579K ﹤0.01%
19,795
110
$530K ﹤0.01%
2,750
111
$529K ﹤0.01%
4,716
-1,282
112
$508K ﹤0.01%
6,091
-847
113
$505K ﹤0.01%
12,555
-51
114
$463K ﹤0.01%
6,075
-5
115
$461K ﹤0.01%
2,493
116
$430K ﹤0.01%
7,474
117
$415K ﹤0.01%
4,905
-467
118
$409K ﹤0.01%
7,000
119
$407K ﹤0.01%
5,225
-2,760
120
$407K ﹤0.01%
+9,630
121
$400K ﹤0.01%
10,000
122
$393K ﹤0.01%
3,000
123
$369K ﹤0.01%
18,400
-559
124
$360K ﹤0.01%
2,873
-228
125
$354K ﹤0.01%
3,422
-8,500
3 4
5
6 7