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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$298M
2 +$45.9M
3 +$44.2M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$24.8M
5
YELP icon
Yelp
YELP
+$9.59M

Top Sells

1 +$1.1B
2 +$306M
3 +$255M
4
ORLY icon
O'Reilly Automotive
ORLY
+$177M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$134M

Sector Composition

1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,222