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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$305M
3
+$244M
4
SCHW icon
Charles Schwab
SCHW
+$232M
5
CMG icon
Chipotle Mexican Grill
CMG
+$198M

Top Sells

1
+$702M
2
+$601M
3
+$364M
4
TJX icon
TJX Companies
TJX
+$309M
5
FAST icon
Fastenal
FAST
+$280M

Sector Composition

1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.4%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K ﹤0.01%
3,395
-500
102
$289K ﹤0.01%
4,188
-72,096
103
$276K ﹤0.01%
6,387
-5,903,243
104
$272K ﹤0.01%
3,715
105
$267K ﹤0.01%
2,556
-284
106
$259K ﹤0.01%
6,000
107
$258K ﹤0.01%
1,708
-1,094
108
$251K ﹤0.01%
+3,046
109
$233K ﹤0.01%
+1,800
110
$229K ﹤0.01%
4,172
-957
111
$229K ﹤0.01%
7,535
-582,765
112
$223K ﹤0.01%
1,305
-330
113
$209K ﹤0.01%
6,250
-6,864
114
$208K ﹤0.01%
3,208
-704
115
$201K ﹤0.01%
13,336
-1,413,930
116
$201K ﹤0.01%
3,649
-14,199
117
– –
-7,000
118
– –
-3,840
119
– –
-31,425
120
– –
-233,130
121
– –
-13,632
122
– –
-10,807
123
– –
-4,443
124
– –
-291,313
125
– –
-111,881
2 3 4
5
6