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
$19.6B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.1M
3
+$28.2M
4
FOSL icon
Fossil Group
FOSL
+$22.1M
5
NBIS
Nebius Group N.V.
NBIS
+$16.4M

Top Sells

1
+$266M
2
+$251M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.2M
5
WKC icon
World Kinect Corp
WKC
+$85.7M

Sector Composition

1 Healthcare 33.11%
2 Financials 22.66%
3 Consumer Discretionary 15.33%
4 Industrials 11.75%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91B 25.03%
34,331,973
-162,042
2
$2.22B 11.31%
9,824
-399
3
$1.83B 9.32%
53,346,942
-7,318,110
4
$1.14B 5.82%
96,101,828
-244,008
5
$745M 3.8%
3,092,962
+28,314
6
$712M 3.63%
4,742,188
-174,287
7
$695M 3.54%
54,109,305
-402,570
8
$660M 3.36%
8,896,814
-1,497,348
9
$629M 3.2%
23,869,595
+201,793
10
$464M 2.37%
5,390,387
-55,728
11
$439M 2.24%
2,826,972
-3,758
12
$284M 1.45%
1,699,683
-11,023
13
$247M 1.26%
2,827,172
-6,507
14
$245M 1.25%
1,891,801
-746
15
$245M 1.25%
1,264,287
-1,306
16
$231M 1.18%
2,049,064
-1,514
17
$228M 1.16%
2,131,921
-16,062
18
$226M 1.15%
1,475,941
-4,780
19
$225M 1.15%
3,434,184
-1,028,196
20
$223M 1.13%
2,874,082
+5,083
21
$202M 1.03%
3,716,445
-4,640
22
$193M 0.98%
3,605,407
-1,835
23
$192M 0.98%
4,099,001
-1,827,034
24
$190M 0.97%
6,647,025
+17,502
25
$181M 0.92%
3,426,782
+12,124
1
2 3 4 5