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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$305M
3
+$244M
4
SCHW icon
Charles Schwab
SCHW
+$232M
5
CMG icon
Chipotle Mexican Grill
CMG
+$198M

Top Sells

1
+$702M
2
+$601M
3
+$364M
4
TJX icon
TJX Companies
TJX
+$309M
5
FAST icon
Fastenal
FAST
+$280M

Sector Composition

1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.4%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-101,057
127
– –
-18,400
128
– –
-17,301
129
– –
-90,429
130
– –
-9,194
131
– –
-53,882
132
– –
-2,740
133
– –
-4,121
134
– –
-126,783
135
– –
-3,000
136
– –
-30,906
137
– –
-110,899
138
– –
-897,297
139
– –
-33,817
2 3 4 5
6