RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$97.8M
3
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.9M
5
MA icon
Mastercard
MA
+$24.3M

Top Sells

1
+$204M
2
+$97.8M
3
+$83.5M
4
TRMB icon
Trimble
TRMB
+$73.8M
5
WMT icon
Walmart Inc
WMT
+$56.1M

Sector Composition

1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-7,535
108
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109
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110
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111
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113
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114
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115
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116
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117
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118
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-6,000
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5