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
$21B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$22.8M
3
+$21.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
YELP icon
Yelp
YELP
+$4.63M

Top Sells

1
+$562M
2
+$50.3M
3
+$45.6M
4
PRGO icon
Perrigo
PRGO
+$42.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$33.8M

Sector Composition

1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53B 35.9%
33,884,050
-205,328
2
$1.94B 9.25%
9,468
-29
3
$1.18B 5.64%
35,764,872
-16,997,094
4
$1.01B 4.83%
95,999,700
+148,500
5
$809M 3.86%
53,705,880
-152,280
6
$702M 3.35%
3,512,391
-15,244
7
$658M 3.14%
4,834,647
+82,058
8
$629M 3%
23,740,180
-25,650
9
$531M 2.53%
2,779,666
-13,892
10
$518M 2.47%
8,083,238
-73,066
11
$507M 2.42%
5,419,792
+24,557
12
$285M 1.36%
2,841,520
+14,318
13
$271M 1.29%
1,466,859
-231,854
14
$263M 1.26%
2,050,465
+1,201
15
$262M 1.25%
1,255,182
-6,664
16
$228M 1.09%
3,389,577
-42,583
17
$225M 1.08%
1,885,967
-4,786
18
$224M 1.07%
1,441,350
-24,251
19
$200M 0.95%
2,176,892
+38,644
20
$198M 0.94%
4,005,722
+315
21
$196M 0.93%
2,820,383
-15,046
22
$170M 0.81%
3,408,985
-12,958
23
$162M 0.77%
4,823,370
+4,163
24
$154M 0.74%
6,528,120
-88,770
25
$132M 0.63%
2,882,651
-737,317
1
2 3 4 5