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
$19.6B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.1M
3
+$28.2M
4
FOSL icon
Fossil Group
FOSL
+$22.1M
5
NBIS
Nebius Group N.V.
NBIS
+$16.4M

Top Sells

1
+$266M
2
+$251M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.2M
5
WKC icon
World Kinect Corp
WKC
+$85.7M

Sector Composition

1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.75%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K ﹤0.01%
34,541
+230
152
– –
-12,000
153
– –
-10,000
154
– –
-17,128
155
– –
-48,570
156
– –
-41,003
157
– –
-8,674
158
– –
-1,324,170
159
– –
-7,653
160
– –
-2,262
161
– –
-24,000
162
– –
-8,974
163
– –
-2,400
164
– –
-3,864
165
$0 ﹤0.01%
144,865
3 4 5 6
7