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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RRC icon
Range Resources
RRC
+$61.2M

Top Sells

1
+$366M
2
+$91.3M
3
+$56.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.3M
5
MRC
MRC Global
MRC
+$22.6M

Sector Composition

1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K ﹤0.01%
20,580
-520,345
127
$299K ﹤0.01%
2,519
+102
128
$298K ﹤0.01%
6,016
129
$295K ﹤0.01%
2,840
130
$281K ﹤0.01%
4,045
131
$280K ﹤0.01%
+4,078
132
$279K ﹤0.01%
2,017
+400
133
$273K ﹤0.01%
2,222
134
$267K ﹤0.01%
9,630
135
$250K ﹤0.01%
5,756
-1,300
136
$247K ﹤0.01%
5,234
+220
137
$236K ﹤0.01%
3,715
+167
138
$235K ﹤0.01%
10,160
139
$234K ﹤0.01%
1,790
140
$221K ﹤0.01%
5,005
-30
141
$217K ﹤0.01%
3,670
142
$214K ﹤0.01%
7,674
143
$205K ﹤0.01%
3,279
144
$201K ﹤0.01%
13,692
145
$72K ﹤0.01%
+11,150
146
$54K ﹤0.01%
+10,828
147
– –
-4,014,630
148
– –
-7,069
149
– –
-30,090
150
– –
-10,027
3 4 5
6
7