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

Top Buys

1
+$336M
2
+$259M
3
+$105M
4
XRAY icon
Dentsply Sirona
XRAY
+$54.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M

Top Sells

1
+$288M
2
+$141M
3
+$124M
4
FAST icon
Fastenal
FAST
+$96.9M
5
TJX icon
TJX Companies
TJX
+$91.3M

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
– –
-13,218
102
– –
-906,710
103
– –
-1,800
104
– –
-2,133
105
– –
-701,000
106
– –
-18,155
107
– –
-55,216
108
– –
-51,792
109
– –
-1,651,820
110
– –
-1,500,000
1 2 3 4
5