RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.99B
2
+$1.81B
3
+$1.6B
4
FAST icon
Fastenal
FAST
+$950M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$712M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.15%
2 Financials 22.41%
3 Consumer Discretionary 19.03%
4 Industrials 13.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99B 19.25%
+34,738,116
2
$1.81B 11.64%
+10,723
3
$1.6B 10.28%
+63,764,476
4
$950M 6.11%
+82,944,472
5
$712M 4.58%
+3,149,345
6
$596M 3.83%
+27,163,796
7
$523M 3.36%
+4,669,282
8
$507M 3.27%
+6,250,587
9
$480M 3.09%
+10,703,524
10
$428M 2.76%
+3,808,438
11
$414M 2.66%
+55,098,090
12
$316M 2.04%
+5,504,120
13
$288M 1.85%
+1,574,343
14
$268M 1.73%
+6,705,937
15
$232M 1.5%
+3,006,450
16
$222M 1.43%
+1,927,780
17
$212M 1.36%
+2,118,237
18
$212M 1.36%
+1,398,951
19
$210M 1.35%
+1,738,598
20
$210M 1.35%
+4,593,404
21
$195M 1.25%
+2,955,980
22
$186M 1.2%
+2,965,726
23
$173M 1.12%
+6,983,304
24
$158M 1.02%
+2,171,952
25
$139M 0.9%
+3,720,625
1
2 3 4 5