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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$148M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
MTCH icon
Match Group
MTCH
+$9.48M

Top Sells

1
+$89.1M
2
+$46.5M
3
+$40M
4
BRO icon
Brown & Brown
BRO
+$38M
5
TJX icon
TJX Companies
TJX
+$24.7M

Sector Composition

1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.01%
15,485
102
$847K ﹤0.01%
4,465
103
$818K ﹤0.01%
+5,120
104
$784K ﹤0.01%
10,311
+834
105
$662K ﹤0.01%
28,464
-3,600
106
$618K ﹤0.01%
2,493
107
$550K ﹤0.01%
2,535
-10
108
$537K ﹤0.01%
12,198
109
$534K ﹤0.01%
5,940
+800
110
$528K ﹤0.01%
6,238
111
$496K ﹤0.01%
3,952
112
$495K ﹤0.01%
+17,554
113
$479K ﹤0.01%
15,652
+3,740
114
$469K ﹤0.01%
13,560
-5,913
115
$408K ﹤0.01%
2,873
116
$400K ﹤0.01%
5,225
117
$397K ﹤0.01%
12,500
118
$390K ﹤0.01%
5,075
119
$383K ﹤0.01%
4,379
-526
120
$379K ﹤0.01%
3,840
121
$362K ﹤0.01%
3,000
122
$346K ﹤0.01%
20,580
123
$330K ﹤0.01%
7,000
124
$327K ﹤0.01%
2,017
125
$326K ﹤0.01%
2,840
3 4
5
6 7