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
$18.9B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$58.8M
3
+$46.6M
4
BHC icon
Bausch Health
BHC
+$23.3M
5
SWN
Southwestern Energy Company
SWN
+$18.3M

Top Sells

1
+$67.3M
2
+$64.7M
3
+$47.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$30.7M
5
GS icon
Goldman Sachs
GS
+$13.4M

Sector Composition

1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.78%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K ﹤0.01%
+2,262
152
$204K ﹤0.01%
+7,653
153
$203K ﹤0.01%
2,218
-186
154
$200K ﹤0.01%
2,374
+34
155
$197K ﹤0.01%
35,341
156
– –
-9,495
157
– –
-1,000,000
158
$0 ﹤0.01%
144,865
159
– –
-2,329
160
– –
-134,700
161
– –
-605,980
162
– –
-400,000
3 4 5 6
7