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
$15.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$1.81B
3
+$1.6B
4
FAST icon
Fastenal
FAST
+$950M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$712M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.15%
2 Financials 22.41%
3 Consumer Discretionary 19.03%
4 Industrials 13.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K ﹤0.01%
+4,745
127
$241K ﹤0.01%
+7,044
128
$233K ﹤0.01%
+7,000
129
$230K ﹤0.01%
+4,220
130
$227K ﹤0.01%
+17,648
131
$225K ﹤0.01%
+2,329
132
$218K ﹤0.01%
+4,375
133
$214K ﹤0.01%
+2,342
134
$208K ﹤0.01%
+3,622
135
$205K ﹤0.01%
+2,400
136
$204K ﹤0.01%
+13,692
137
$204K ﹤0.01%
+3,840
138
$200K ﹤0.01%
+2,964
139
$200K ﹤0.01%
+7,481
140
$130K ﹤0.01%
+4,544
141
$110K ﹤0.01%
+10,000
142
$100K ﹤0.01%
+10,000
143
$0 ﹤0.01%
+144,865
2 3 4 5
6