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
$21B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.8M
3
+$21.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
YELP icon
Yelp
YELP
+$4.63M

Top Sells

1
+$562M
2
+$50.3M
3
+$45.6M
4
PRGO icon
Perrigo
PRGO
+$42.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$33.8M

Sector Composition

1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K ﹤0.01%
2,840
127
$314K ﹤0.01%
4,045
128
$312K ﹤0.01%
2,417
129
$279K ﹤0.01%
5,035
130
$272K ﹤0.01%
5,014
131
$263K ﹤0.01%
13,692
132
$254K ﹤0.01%
10,027
133
$250K ﹤0.01%
10,160
134
$248K ﹤0.01%
1,617
135
$248K ﹤0.01%
1,790
136
$244K ﹤0.01%
3,670
137
$238K ﹤0.01%
7,069
-100
138
$232K ﹤0.01%
3,548
139
$229K ﹤0.01%
7,674
140
$216K ﹤0.01%
+8,055
141
$211K ﹤0.01%
2,222
-1,200
142
$208K ﹤0.01%
2,976
143
$202K ﹤0.01%
1,535
-584
144
$200K ﹤0.01%
3,279
145
– –
-550
146
– –
-3,340
147
– –
-10,000
148
– –
-7,500
149
– –
-20,000
150
– –
-144,865
3 4 5
6
7