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
$10.6B
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$226M
3
+$96.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

1
+$272M
2
+$143M
3
+$122M
4
TJX icon
TJX Companies
TJX
+$91.8M
5
FAST icon
Fastenal
FAST
+$90.6M

Sector Composition

1 Financials 35.63%
2 Consumer Discretionary 27.69%
3 Communication Services 13.35%
4 Healthcare 9.81%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,644
102
– –
-13,218
103
– –
-2,133
104
– –
-701,000
105
– –
-20,165
106
– –
-51,792
107
– –
-55,216
108
– –
-3,075
109
– –
-2,687,469
110
– –
-14,688
1 2 3 4
5