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
$21B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.8M
3
+$21.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
YELP icon
Yelp
YELP
+$4.63M

Top Sells

1
+$562M
2
+$50.3M
3
+$45.6M
4
PRGO icon
Perrigo
PRGO
+$42.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$33.8M

Sector Composition

1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K ﹤0.01%
15,485
102
$770K ﹤0.01%
4,465
103
$716K ﹤0.01%
32,064
104
$617K ﹤0.01%
9,214
-900
105
$579K ﹤0.01%
19,795
106
$548K ﹤0.01%
3,952
107
$511K ﹤0.01%
2,750
108
$492K ﹤0.01%
12,555
109
$489K ﹤0.01%
6,091
110
$460K ﹤0.01%
2,493
111
$448K ﹤0.01%
7,474
112
$446K ﹤0.01%
4,626
-90
113
$436K ﹤0.01%
4,905
114
$419K ﹤0.01%
6,075
115
$411K ﹤0.01%
5,225
116
$402K ﹤0.01%
3,000
117
$400K ﹤0.01%
18,400
118
$389K ﹤0.01%
7,000
119
$386K ﹤0.01%
3,840
-500,000
120
$373K ﹤0.01%
2,873
121
$370K ﹤0.01%
9,630
122
$368K ﹤0.01%
11,559
123
$362K ﹤0.01%
4,880
124
$332K ﹤0.01%
6,016
125
$329K ﹤0.01%
7,056
+14
3 4
5
6 7