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
$18.7B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$53.8M
3
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$9.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M

Top Sells

1
+$27M
2
+$23.2M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$15.2M
5
WKC icon
World Kinect Corp
WKC
+$15M

Sector Composition

1 Healthcare 32.07%
2 Financials 21.26%
3 Consumer Discretionary 16.39%
4 Industrials 11.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51B 24.11%
34,217,366
-88,290
2
$1.98B 10.6%
10,581
-29
3
$1.91B 10.2%
62,916,634
-100,532
4
$1.03B 5.49%
83,291,028
+1,257,712
5
$786M 4.2%
3,109,923
-3,729
6
$658M 3.52%
23,720,699
-836,925
7
$638M 3.41%
10,505,298
-36,878
8
$605M 3.23%
4,837,924
+63,937
9
$543M 2.9%
54,868,140
+135,390
10
$407M 2.18%
5,452,231
-339
11
$387M 2.07%
2,846,294
-2,971
12
$299M 1.6%
3,606,130
-320
13
$284M 1.52%
1,544,407
-5,320
14
$272M 1.46%
6,175,667
-341,122
15
$266M 1.42%
1,718,939
-44,884
16
$249M 1.33%
1,901,977
-2,773
17
$243M 1.3%
4,503,584
-9,900
18
$225M 1.2%
2,074,156
-10,340
19
$221M 1.18%
1,347,099
-2,137
20
$217M 1.16%
2,910,454
-21,469
21
$213M 1.14%
1,681,084
-1,310
22
$210M 1.12%
2,887,844
-2,672
23
$185M 0.99%
2,148,035
-3,172
24
$175M 0.94%
3,721,385
+760
25
$171M 0.91%
6,702,714
-21,348
1
2 3 4 5