RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
+$33.9M
2
+$28.5M
3
+$22M
4
FOSL icon
Fossil Group
FOSL
+$20.9M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M

Top Sells

1
+$246M
2
+$233M
3
+$105M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.4M
5
WKC icon
World Kinect Corp
WKC
+$79M

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
– –
-17,128
152
– –
-2,400
153
– –
-3,864
154
$0 ﹤0.01%
144,865
155
– –
-12,000
156
– –
-10,000
157
– –
-48,570
158
– –
-41,003
159
– –
-8,674
160
– –
-1,324,170
161
– –
-7,653
162
– –
-2,262
163
– –
-24,000
164
– –
-8,974
3 4 5 6
7