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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$36.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33M

Top Sells

1
+$115M
2
+$51.5M
3
+$36M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$33.3M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.57%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61B 21.46%
34,647,147
-90,969
2
$1.83B 10.83%
10,710
-13
3
$1.79B 10.65%
63,613,588
-150,888
4
$1.04B 6.18%
82,907,344
-37,128
5
$716M 4.25%
3,150,357
+1,012
6
$581M 3.45%
26,651,965
-511,831
7
$533M 3.16%
10,688,344
-15,180
8
$531M 3.15%
4,682,107
+12,825
9
$512M 3.04%
6,188,254
-62,333
10
$469M 2.78%
55,118,580
+20,490
11
$381M 2.26%
2,926,547
-881,891
12
$368M 2.19%
5,475,850
-28,270
13
$278M 1.65%
1,572,319
-2,024
14
$246M 1.46%
6,601,729
-104,208
15
$232M 1.38%
1,927,796
+16
16
$225M 1.33%
2,116,927
-1,310
17
$220M 1.3%
1,781,038
+42,440
18
$219M 1.3%
4,590,512
-2,892
19
$219M 1.3%
2,881,450
-125,000
20
$218M 1.29%
1,377,488
-21,463
21
$198M 1.17%
2,954,817
-1,163
22
$188M 1.11%
2,955,727
-9,999
23
$171M 1.01%
6,931,626
-51,678
24
$166M 0.99%
2,171,601
-351
25
$150M 0.89%
3,720,625
1
2 3 4 5