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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$45.9M
3
+$44.2M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$24.8M
5
YELP icon
Yelp
YELP
+$9.59M

Top Sells

1
+$1.1B
2
+$306M
3
+$255M
4
ORLY icon
O'Reilly Automotive
ORLY
+$177M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$134M

Sector Composition

1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K ﹤0.01%
5,129
-105
127
$248K ﹤0.01%
3,912
-51,850
128
$242K ﹤0.01%
4,443
-1,789
129
$223K ﹤0.01%
4,121
-1,635
130
$201K ﹤0.01%
2,740
-1,305
131
$146K ﹤0.01%
10,807
-9,773
132
– –
-5,225
133
– –
-39,637
134
– –
-12,198
135
– –
-50,400
136
– –
-10,160
137
– –
-2,873
138
– –
-4,379
139
– –
-2,789,596
140
– –
-144,865
141
– –
-2,222
142
– –
-2,017
143
– –
-1,790
144
– –
-3,670
145
– –
-5,948
146
– –
-11,150
147
– –
-79,200
148
– –
-150,171
149
– –
-1,002,840
150
– –
-12,500
3 4 5
6
7