RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$110M
2
+$24.2M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
YELP icon
Yelp
YELP
+$5M

Top Sells

1
+$565M
2
+$52.3M
3
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$44.2M
5
PRI icon
Primerica
PRI
+$34.4M

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
$314K ﹤0.01%
4,045
127
$312K ﹤0.01%
2,417
128
$279K ﹤0.01%
5,035
129
$272K ﹤0.01%
5,014
130
$263K ﹤0.01%
13,692
131
$254K ﹤0.01%
10,027
132
$250K ﹤0.01%
10,160
133
$248K ﹤0.01%
1,617
134
$248K ﹤0.01%
1,790
135
$244K ﹤0.01%
3,670
136
$238K ﹤0.01%
7,069
-100
137
$232K ﹤0.01%
3,548
138
$229K ﹤0.01%
7,674
139
$216K ﹤0.01%
+8,055
140
$211K ﹤0.01%
2,222
-1,200
141
$208K ﹤0.01%
2,976
142
$202K ﹤0.01%
1,535
-584
143
$200K ﹤0.01%
3,279
144
– –
-550
145
– –
-2,640
146
– –
-3,340
147
– –
-20,567
148
– –
-7,311
149
– –
-35,578
150
– –
-20,000
3 4 5
6
7