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
$18.9B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.9M
3
+$44.5M
4
BHC icon
Bausch Health
BHC
+$25.7M
5
SWN
Southwestern Energy Company
SWN
+$16M

Top Sells

1
+$67.9M
2
+$63.2M
3
+$49.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$38.4M
5
GS icon
Goldman Sachs
GS
+$14M

Sector Composition

1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.78%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K ﹤0.01%
3,101
127
$362K ﹤0.01%
10,000
128
$355K ﹤0.01%
7,109
+169
129
$350K ﹤0.01%
3,000
130
$343K ﹤0.01%
7,000
131
$337K ﹤0.01%
5,380
+110
132
$336K ﹤0.01%
+10,000
133
$324K ﹤0.01%
11,559
-21
134
$317K ﹤0.01%
4,045
135
$314K ﹤0.01%
3,124
+852
136
$296K ﹤0.01%
13,692
137
$295K ﹤0.01%
+3,864
138
$286K ﹤0.01%
2,417
+75
139
$284K ﹤0.01%
5,014
+184
140
$264K ﹤0.01%
8,910
141
$249K ﹤0.01%
3,645
142
$244K ﹤0.01%
6,783
143
$241K ﹤0.01%
+24,000
144
$238K ﹤0.01%
10,160
145
$231K ﹤0.01%
3,548
146
$227K ﹤0.01%
+1,617
147
$224K ﹤0.01%
1,756
148
$224K ﹤0.01%
+2,400
149
$215K ﹤0.01%
3,230
+254
150
$214K ﹤0.01%
+8,993
3 4 5
6
7