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

Top Buys

1
+$147M
2
+$46.9M
3
+$44.5M
4
BHC icon
Bausch Health
BHC
+$25.7M
5
SWN
Southwestern Energy Company
SWN
+$16M

Top Sells

1
+$67.9M
2
+$63.2M
3
+$49.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$38.4M
5
GS icon
Goldman Sachs
GS
+$14M

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%
34,311
156
– –
-400,000
157
– –
-134,700
158
– –
-2,329
159
– –
-605,980
160
– –
-9,495
161
– –
-1,000,000
162
$0 ﹤0.01%
144,865
3 4 5 6
7