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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$45.9M
3
+$44.2M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$24.8M
5
YELP icon
Yelp
YELP
+$9.59M

Top Sells

1
+$1.1B
2
+$306M
3
+$255M
4
ORLY icon
O'Reilly Automotive
ORLY
+$177M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$134M

Sector Composition

1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.01%
64,188
-9,124
102
$865K 0.01%
17,848
-3,451
103
$855K 0.01%
21,064
-1,255
104
$696K 0.01%
9,194
-1,117
105
$687K 0.01%
2,492
-1
106
$684K 0.01%
7,206
-8,715
107
$675K 0.01%
28,464
108
$541K ﹤0.01%
+10,401
109
$528K ﹤0.01%
2,385
-150
110
$521K ﹤0.01%
17,064
-490
111
$465K ﹤0.01%
13,555
-5
112
$420K ﹤0.01%
4,678
-1,560
113
$411K ﹤0.01%
4,305
-1,635
114
$394K ﹤0.01%
2,802
-1,150
115
$380K ﹤0.01%
3,840
116
$379K ﹤0.01%
3,000
117
$369K ﹤0.01%
13,114
-2,538
118
$331K ﹤0.01%
2,840
119
$326K ﹤0.01%
7,000
120
$299K ﹤0.01%
1,635
-2,830
121
$298K ﹤0.01%
6,000
-75
122
$292K ﹤0.01%
3,895
-1,180
123
$289K ﹤0.01%
13,632
-60
124
$266K ﹤0.01%
18,400
125
$262K ﹤0.01%
3,715
3 4
5
6 7