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

Top Buys

1
+$285M
2
+$45.5M
3
+$44.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$25M
5
YELP icon
Yelp
YELP
+$9.88M

Top Sells

1
+$1.1B
2
+$375M
3
+$306M
4
FAST icon
Fastenal
FAST
+$226M
5
ORLY icon
O'Reilly Automotive
ORLY
+$166M

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
– –
-10,160
134
– –
-144,865
135
– –
-2,017
136
– –
-1,002,840
137
– –
-39,637
138
– –
-12,198
139
– –
-50,400
140
– –
-2,873
141
– –
-4,379
142
– –
-2,222
143
– –
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144
– –
-3,670
145
– –
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146
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-11,150
147
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-79,200
148
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-150,171
149
– –
-2,789,596
150
– –
-12,500
3 4 5
6
7