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
$21.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39M
3
+$27.8M
4
RRC icon
Range Resources
RRC
+$20.8M
5
NBIS
Nebius Group N.V.
NBIS
+$15.6M

Top Sells

1
+$192M
2
+$71.1M
3
+$57.2M
4
BHC icon
Bausch Health
BHC
+$48.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.2M

Sector Composition

1 Healthcare 39.58%
2 Financials 20.05%
3 Consumer Discretionary 15.06%
4 Industrials 10.29%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77B 32.06%
34,089,378
-242,595
2
$2.07B 9.78%
9,497
-327
3
$1.85B 8.75%
52,761,966
-584,976
4
$993M 4.7%
95,851,200
-250,628
5
$776M 3.68%
53,858,160
-251,145
6
$741M 3.51%
3,527,635
+434,673
7
$686M 3.25%
4,752,589
+10,401
8
$653M 3.09%
23,765,830
-103,765
9
$630M 2.98%
8,156,304
-740,510
10
$519M 2.46%
2,793,558
-33,414
11
$466M 2.21%
5,395,235
+4,848
12
$281M 1.33%
1,698,713
-970
13
$255M 1.21%
2,049,264
+200
14
$254M 1.2%
2,827,202
+30
15
$237M 1.12%
1,261,846
-2,441
16
$228M 1.08%
1,890,753
-1,048
17
$225M 1.06%
1,465,601
-10,340
18
$224M 1.06%
3,432,160
-2,024
19
$221M 1.05%
2,835,429
-38,653
20
$208M 0.99%
4,005,407
+400,000
21
$192M 0.91%
3,421,943
-4,839
22
$188M 0.89%
2,138,248
+6,327
23
$184M 0.87%
3,619,968
-96,477
24
$181M 0.86%
6,616,890
-30,135
25
$180M 0.85%
4,819,207
+39,666
1
2 3 4 5