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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RRC icon
Range Resources
RRC
+$61.2M

Top Sells

1
+$366M
2
+$91.3M
3
+$56.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.3M
5
MRC
MRC Global
MRC
+$22.6M

Sector Composition

1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.01%
25,999
102
$1.01M 0.01%
21,299
103
$880K ﹤0.01%
15,485
104
$785K ﹤0.01%
32,064
105
$700K ﹤0.01%
4,465
106
$653K ﹤0.01%
9,477
+263
107
$626K ﹤0.01%
19,473
-322
108
$528K ﹤0.01%
2,545
-205
109
$528K ﹤0.01%
2,493
110
$503K ﹤0.01%
12,198
-357
111
$501K ﹤0.01%
6,238
+147
112
$481K ﹤0.01%
3,952
113
$428K ﹤0.01%
7,474
114
$418K ﹤0.01%
3,000
115
$405K ﹤0.01%
5,140
+514
116
$397K ﹤0.01%
4,905
117
$396K ﹤0.01%
+12,500
118
$373K ﹤0.01%
5,225
119
$358K ﹤0.01%
7,000
120
$355K ﹤0.01%
11,912
+353
121
$351K ﹤0.01%
2,873
122
$346K ﹤0.01%
6,075
123
$340K ﹤0.01%
5,075
+195
124
$334K ﹤0.01%
18,400
125
$332K ﹤0.01%
3,840
3 4
5
6 7