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
$18.9B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.9M
3
+$44.5M
4
BHC icon
Bausch Health
BHC
+$25.7M
5
SWN
Southwestern Energy Company
SWN
+$16M

Top Sells

1
+$67.9M
2
+$63.2M
3
+$49.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$38.4M
5
GS icon
Goldman Sachs
GS
+$14M

Sector Composition

1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.78%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53B 23.97%
34,494,015
+195,631
2
$2.12B 11.2%
10,223
-238
3
$1.79B 9.51%
60,665,052
-2,293,502
4
$1.08B 5.73%
96,345,836
+13,131,640
5
$726M 3.84%
3,064,648
-17,993
6
$688M 3.64%
23,667,802
-9,065
7
$679M 3.6%
4,916,475
+101,409
8
$612M 3.24%
10,394,162
-82,618
9
$546M 2.89%
54,511,875
-405,060
10
$403M 2.13%
5,446,115
-4,365
11
$382M 2.02%
2,830,730
-11,397
12
$269M 1.42%
1,480,721
-55,216
13
$257M 1.36%
1,710,706
-6,357
14
$245M 1.3%
3,607,242
+1,205
15
$244M 1.29%
1,892,547
-6,041
16
$238M 1.26%
4,462,380
-34,936
17
$237M 1.25%
5,926,035
-207,331
18
$232M 1.23%
1,265,593
-76,454
19
$218M 1.15%
1,673,207
-2,768
20
$217M 1.15%
2,833,679
-17,483
21
$207M 1.1%
2,147,983
+1,689
22
$203M 1.08%
2,050,578
-15,898
23
$201M 1.07%
3,414,658
-47
24
$198M 1.05%
2,868,999
-13,821
25
$192M 1.02%
4,757,788
-12,467
1
2 3 4 5