RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$206M
2
+$95.4M
3
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.7M
5
MA icon
Mastercard
MA
+$25.8M

Top Sells

1
+$202M
2
+$106M
3
+$79.8M
4
TRMB icon
Trimble
TRMB
+$78.9M
5
WMT icon
Walmart
WMT
+$55.6M

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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-3,741
102
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103
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-27,021
104
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-4,188
105
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106
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-6,250
107
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-6,385
108
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-2,492
109
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-1,305
110
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-6,387
111
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112
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-1,025,460
113
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114
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-7,535
115
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116
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-6,000
117
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-3,649
118
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-3,208
1 2 3 4
5