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
$19.6B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.2M
3
+$22.1M
4
NBIS
Nebius Group N.V.
NBIS
+$16.4M
5
SPNT icon
SiriusPoint
SPNT
+$14.7M

Top Sells

1
+$266M
2
+$251M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.2M
5
WKC icon
World Kinect Corp
WKC
+$85.7M

Sector Composition

1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.75%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K ﹤0.01%
11,559
127
$341K ﹤0.01%
13,692
128
$339K ﹤0.01%
4,700
-5,000
129
$332K ﹤0.01%
2,417
130
$326K ﹤0.01%
6,016
-2,690
131
$320K ﹤0.01%
6,837
-272
132
$318K ﹤0.01%
5,150
-230
133
$296K ﹤0.01%
2,840
-284
134
$272K ﹤0.01%
5,014
135
$265K ﹤0.01%
7,311
-10,200
136
$258K ﹤0.01%
1,617
137
$245K ﹤0.01%
3,548
138
$237K ﹤0.01%
10,027
+1,034
139
$235K ﹤0.01%
10,160
140
$233K ﹤0.01%
1,790
+34
141
$232K ﹤0.01%
7,750
-1,160
142
$227K ﹤0.01%
7,169
+386
143
$223K ﹤0.01%
3,645
144
$217K ﹤0.01%
+3,670
145
$215K ﹤0.01%
2,976
-254
146
$213K ﹤0.01%
2,248
-126
147
$211K ﹤0.01%
2,218
148
$210K ﹤0.01%
+2,510
149
$205K ﹤0.01%
1,289
-1,671,918
150
$186K ﹤0.01%
35,578
+237
3 4 5
6
7