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
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$79.1M
3
+$71.3M
4
WUBA
58.com Inc
WUBA
+$43.2M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$28.2M

Top Sells

1
+$60.9M
2
+$22.8M
3
+$9.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.89M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$5.58M

Sector Composition

1 Healthcare 31.62%
2 Financials 21.33%
3 Consumer Discretionary 15.33%
4 Industrials 12.17%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33B 23.07%
34,298,384
+81,018
2
$1.99B 10.6%
10,461
-120
3
$1.67B 8.92%
62,958,554
+41,920
4
$1.03B 5.49%
83,214,196
-76,832
5
$778M 4.15%
3,082,641
-27,282
6
$700M 3.73%
10,476,780
-28,518
7
$685M 3.65%
23,676,867
-43,832
8
$609M 3.25%
4,815,066
-22,858
9
$551M 2.94%
54,916,935
+48,795
10
$400M 2.14%
5,450,480
-1,751
11
$393M 2.1%
2,842,127
-4,167
12
$314M 1.67%
3,606,037
-93
13
$302M 1.61%
6,133,366
-42,301
14
$266M 1.42%
1,535,937
-8,470
15
$252M 1.35%
1,898,588
-3,389
16
$250M 1.33%
1,717,063
-1,876
17
$237M 1.26%
4,497,316
-6,268
18
$235M 1.25%
2,851,162
-59,292
19
$226M 1.21%
1,675,975
-5,109
20
$225M 1.2%
1,342,047
-5,052
21
$216M 1.15%
2,066,476
-7,680
22
$215M 1.15%
2,146,294
-1,741
23
$213M 1.14%
3,414,705
+1,267,983
24
$210M 1.12%
4,770,255
+2,408,999
25
$205M 1.1%
2,882,820
-5,024
1
2 3 4 5