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
$18B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$51.5M
3
+$38.9M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Top Sells

1
+$499M
2
+$67.4M
3
+$58.5M
4
BHC icon
Bausch Health
BHC
+$40.1M
5
WPX
WPX Energy, Inc.
WPX
+$38.5M

Sector Composition

1 Healthcare 29.44%
2 Financials 21.72%
3 Consumer Discretionary 17.27%
4 Industrials 12.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03B 22.4%
34,305,656
-341,491
2
$2.01B 11.17%
63,017,166
-596,422
3
$1.89B 10.5%
10,610
-100
4
$974M 5.42%
82,033,316
-874,028
5
$839M 4.66%
3,113,652
-36,705
6
$685M 3.81%
24,557,624
-2,094,341
7
$566M 3.15%
4,773,987
+91,880
8
$561M 3.12%
10,542,176
-146,168
9
$470M 2.61%
54,732,750
-385,830
10
$456M 2.53%
5,452,570
-23,280
11
$424M 2.36%
2,849,265
-77,282
12
$304M 1.69%
3,606,450
+725,000
13
$281M 1.56%
6,516,789
-84,940
14
$278M 1.55%
1,549,727
-22,592
15
$271M 1.51%
1,763,823
-17,215
16
$251M 1.4%
4,513,484
-77,028
17
$248M 1.38%
1,904,750
-23,046
18
$239M 1.33%
1,349,236
-28,252
19
$215M 1.2%
2,890,516
-65,211
20
$208M 1.16%
2,084,496
-32,431
21
$206M 1.15%
2,931,923
-22,894
22
$200M 1.11%
2,151,207
-20,394
23
$186M 1.04%
1,682,394
-4,505,860
24
$176M 0.98%
6,724,062
-207,564
25
$160M 0.89%
3,720,625
1
2 3 4 5