RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.04B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$53.8M
3
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$9.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M

Top Sells

1
+$27M
2
+$23.2M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15M

Sector Composition

1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K ﹤0.01%
6,325
+950
127
$300K ﹤0.01%
17,432
128
$294K ﹤0.01%
7,000
129
$286K ﹤0.01%
6,016
-30
130
$280K ﹤0.01%
13,692
131
$267K ﹤0.01%
6,783
132
$266K ﹤0.01%
2,329
133
$266K ﹤0.01%
2,342
134
$250K ﹤0.01%
4,621
+350
135
$237K ﹤0.01%
2,429
-420
136
$230K ﹤0.01%
3,548
137
$217K ﹤0.01%
10,160
138
$191K ﹤0.01%
+34,231
139
$184K ﹤0.01%
10,000
140
– –
-301,900
141
– –
-3,753
142
– –
-16,441
143
– –
-3,879
144
– –
-150,000
145
$0 ﹤0.01%
144,865
2 3 4 5
6