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
$18.7B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$79.1M
3
+$71.3M
4
WUBA
58.com Inc
WUBA
+$43.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$28.2M

Top Sells

1
+$60.9M
2
+$22.8M
3
+$9.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.89M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.17%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K ﹤0.01%
11,580
-37
127
$319K ﹤0.01%
2,706
+277
128
$318K ﹤0.01%
10,282
-7,000
129
$309K ﹤0.01%
13,692
130
$296K ﹤0.01%
1,000,000
131
$293K ﹤0.01%
6,783
132
$289K ﹤0.01%
3,645
-2,310
133
$283K ﹤0.01%
6,016
134
$280K ﹤0.01%
2,342
135
$269K ﹤0.01%
2,329
136
$267K ﹤0.01%
4,830
+209
137
$258K ﹤0.01%
+8,910
138
$248K ﹤0.01%
2,272
-1,136
139
$242K ﹤0.01%
3,548
140
$235K ﹤0.01%
10,160
141
$223K ﹤0.01%
+1,756
142
$217K ﹤0.01%
+2,404
143
$216K ﹤0.01%
+2,976
144
$205K ﹤0.01%
+2,340
145
$204K ﹤0.01%
34,311
+80
146
– –
-65,400
147
– –
-13,060
148
– –
-10,000
149
– –
-613,000
150
– –
-770,000
3 4 5
6
7