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
$21.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39M
3
+$27.8M
4
RRC icon
Range Resources
RRC
+$20.8M
5
NBIS
Nebius Group N.V.
NBIS
+$15.6M

Top Sells

1
+$192M
2
+$71.1M
3
+$57.2M
4
BHC icon
Bausch Health
BHC
+$48.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.06%
4 Industrials 10.29%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K ﹤0.01%
15,485
+185
102
$786K ﹤0.01%
7,500
103
$768K ﹤0.01%
4,465
104
$752K ﹤0.01%
10,114
105
$658K ﹤0.01%
32,064
-300
106
$646K ﹤0.01%
3,952
-171,010
107
$558K ﹤0.01%
2,750
108
$542K ﹤0.01%
19,795
109
$522K ﹤0.01%
6,091
110
$509K ﹤0.01%
12,555
111
$495K ﹤0.01%
4,716
112
$491K ﹤0.01%
2,493
113
$466K ﹤0.01%
6,075
114
$441K ﹤0.01%
10,000
115
$426K ﹤0.01%
4,905
116
$424K ﹤0.01%
7,000
117
$421K ﹤0.01%
3,000
118
$419K ﹤0.01%
7,474
119
$405K ﹤0.01%
9,630
120
$396K ﹤0.01%
5,225
121
$386K ﹤0.01%
2,873
122
$382K ﹤0.01%
11,559
123
$381K ﹤0.01%
4,880
+180
124
$370K ﹤0.01%
+3,292
125
$367K ﹤0.01%
18,400
3 4
5
6 7