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
$19.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$83.7M
4
J icon
Jacobs Solutions
J
+$78.2M
5
RRC icon
Range Resources
RRC
+$61.2M

Top Sells

1
+$366M
2
+$91.3M
3
+$56.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.3M
5
MRC icon
MRC Global
MRC
+$22.6M

Sector Composition

1 Healthcare 40.06%
2 Financials 19.75%
3 Consumer Discretionary 14.09%
4 Industrials 11.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05B 31.06%
33,922,192
+38,142
2
$1.84B 9.43%
9,414
-54
3
$1.27B 6.53%
35,612,008
-152,864
4
$896M 4.6%
53,754,225
+48,345
5
$880M 4.51%
96,119,004
+119,304
6
$812M 4.17%
3,533,754
+21,363
7
$641M 3.29%
4,914,288
+79,641
8
$606M 3.11%
8,167,274
+84,036
9
$506M 2.6%
2,786,164
+6,498
10
$491M 2.52%
5,443,441
+23,649
11
$356M 1.83%
11,706,200
-12,033,980
12
$343M 1.76%
+10,736,860
13
$300M 1.54%
+1,103,395
14
$264M 1.35%
2,826,405
-15,115
15
$241M 1.24%
2,038,353
-12,112
16
$233M 1.19%
3,337,678
-51,899
17
$231M 1.19%
1,469,515
+2,656
18
$228M 1.17%
7,350,794
+2,527,424
19
$220M 1.13%
1,264,129
+8,947
20
$197M 1.01%
1,422,625
-18,725
21
$190M 0.97%
5,909,630
+1,903,908
22
$190M 0.97%
1,861,936
-24,031
23
$186M 0.96%
2,828,039
+7,656
24
$167M 0.86%
2,165,713
-11,179
25
$156M 0.8%
3,414,145
+5,160
1
2 3 4 5