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
$18B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.1M
3
+$35M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

1
+$447M
2
+$67.4M
3
+$53M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
BHC icon
Bausch Health
BHC
+$37.4M

Sector Composition

1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.18%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K ﹤0.01%
4,370
127
$301K ﹤0.01%
3,753
128
$294K ﹤0.01%
4,745
129
$294K ﹤0.01%
7,000
130
$275K ﹤0.01%
2,342
131
$271K ﹤0.01%
17,432
132
$270K ﹤0.01%
6,783
133
$264K ﹤0.01%
+5,375
134
$257K ﹤0.01%
2,849
135
$251K ﹤0.01%
2,329
136
$242K ﹤0.01%
13,692
137
$240K ﹤0.01%
10,160
138
$231K ﹤0.01%
3,548
139
$226K ﹤0.01%
10,000
140
$204K ﹤0.01%
+4,271
141
– –
-100,000
142
– –
-13,771
143
– –
-501,940
144
– –
-396,690
145
$0 ﹤0.01%
144,865
146
– –
-500,000
147
– –
-109,023
148
– –
-11,985
149
– –
-2,000,000
2 3 4 5
6