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
$21.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39M
3
+$27.8M
4
RRC icon
Range Resources
RRC
+$20.8M
5
NBIS
Nebius Group N.V.
NBIS
+$15.6M

Top Sells

1
+$192M
2
+$71.1M
3
+$57.2M
4
BHC icon
Bausch Health
BHC
+$48.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.06%
4 Industrials 10.29%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K ﹤0.01%
3,422
127
$342K ﹤0.01%
7,042
+205
128
$333K ﹤0.01%
2,417
129
$328K ﹤0.01%
4,045
130
$323K ﹤0.01%
2,840
131
$310K ﹤0.01%
6,016
132
$309K ﹤0.01%
13,692
133
$285K ﹤0.01%
5,035
-115
134
$275K ﹤0.01%
5,014
135
$269K ﹤0.01%
1,790
136
$258K ﹤0.01%
1,617
137
$255K ﹤0.01%
10,160
138
$246K ﹤0.01%
3,548
139
$243K ﹤0.01%
10,027
140
$241K ﹤0.01%
7,674
-76
141
$237K ﹤0.01%
3,670
142
$233K ﹤0.01%
7,169
143
$229K ﹤0.01%
7,311
144
$220K ﹤0.01%
2,976
145
$217K ﹤0.01%
2,119
-99
146
$205K ﹤0.01%
+3,279
147
$203K ﹤0.01%
2,640
+130
148
$201K ﹤0.01%
3,340
-305
149
$201K ﹤0.01%
+550
150
$158K ﹤0.01%
35,578
3 4 5
6
7