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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$148M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
MTCH icon
Match Group
MTCH
+$9.48M

Top Sells

1
+$89.1M
2
+$46.5M
3
+$40M
4
BRO icon
Brown & Brown
BRO
+$38M
5
TJX icon
TJX Companies
TJX
+$24.7M

Sector Composition

1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K ﹤0.01%
5,948
-68
127
$298K ﹤0.01%
6,232
+1,227
128
$295K ﹤0.01%
2,222
129
$293K ﹤0.01%
6,075
130
$289K ﹤0.01%
4,045
131
$286K ﹤0.01%
18,400
132
$266K ﹤0.01%
5,756
133
$264K ﹤0.01%
5,234
134
$259K ﹤0.01%
1,790
135
$256K ﹤0.01%
13,692
136
$252K ﹤0.01%
3,670
137
$247K ﹤0.01%
3,715
138
$229K ﹤0.01%
10,160
139
$60K ﹤0.01%
11,150
140
– –
-7,474
141
$0 ﹤0.01%
144,865
142
– –
-241,900
143
– –
-3,279
144
– –
-327,131
145
– –
-7,674
146
– –
-9,630
147
– –
-2,519
148
– –
-1,547,405
149
– –
-10,828
150
– –
-550,796
3 4 5
6
7