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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$148M
3 +$18.3M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
MTCH icon
Match Group
MTCH
+$9.48M

Top Sells

1 +$89.1M
2 +$46.5M
3 +$40M
4
BRO icon
Brown & Brown
BRO
+$38M
5
TJX icon
TJX Companies
TJX
+$24.7M

Sector Composition

1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-36,534