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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$36.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33M

Top Sells

1
+$115M
2
+$51.5M
3
+$36M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.57%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K ﹤0.01%
11,985
+4,504
127
$299K ﹤0.01%
10,985
128
$293K ﹤0.01%
6,046
-100
129
$291K ﹤0.01%
4,045
-65
130
$283K ﹤0.01%
4,370
+150
131
$274K ﹤0.01%
4,745
132
$273K ﹤0.01%
7,000
133
$254K ﹤0.01%
3,753
134
$252K ﹤0.01%
+2,849
135
$241K ﹤0.01%
17,432
-216
136
$240K ﹤0.01%
13,692
137
$234K ﹤0.01%
2,342
138
$233K ﹤0.01%
6,783
-261
139
$227K ﹤0.01%
2,329
140
$210K ﹤0.01%
3,548
-74
141
$203K ﹤0.01%
+10,160
142
$143K ﹤0.01%
10,000
143
– –
-301,971
144
– –
-20,745
145
– –
-4,544
146
– –
-2,964
147
– –
-13,050
148
– –
-1,277,214
149
– –
-2,400
150
– –
-2,386,937
3 4 5
6
7