RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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 +$285M
2 +$45.5M
3 +$44.7M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$25M
5
YELP icon
Yelp
YELP
+$9.88M

Top Sells

1 +$1.1B
2 +$375M
3 +$306M
4
FAST icon
Fastenal
FAST
+$226M
5
ORLY icon
O'Reilly Automotive
ORLY
+$166M

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
-4,732,708