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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$148M
3
+$18.3M
4
TWX
Time Warner Inc
TWX
+$11.3M
5
MTCH icon
Match Group
MTCH
+$9.48M

Top Sells

1
+$89.1M
2
+$46.5M
3
+$40M
4
BRO icon
Brown & Brown
BRO
+$38M
5
TJX icon
TJX Companies
TJX
+$24.7M

Sector Composition

1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6B 20.49%
35,375,610
+1,453,418
2
$1.82B 10.38%
9,212
-202
3
$1.24B 7.05%
34,915,744
-696,264
4
$1.1B 6.26%
4,732,708
+1,198,954
5
$964M 5.49%
94,428,652
-1,690,352
6
$896M 5.11%
53,051,865
-702,360
7
$648M 3.69%
4,910,840
-3,448
8
$585M 3.33%
8,027,368
-139,906
9
$518M 2.95%
5,319,142
-124,299
10
$516M 2.94%
2,722,754
-63,410
11
$441M 2.51%
11,628,560
-77,640
12
$404M 2.3%
10,393,700
-343,160
13
$339M 1.93%
1,085,870
-17,525
14
$306M 1.74%
2,789,596
-36,809
15
$269M 1.53%
1,995,247
-43,106
16
$257M 1.46%
3,314,535
-23,143
17
$251M 1.43%
7,219,292
-131,502
18
$211M 1.2%
2,788,079
-39,960
19
$209M 1.19%
1,447,149
-22,366
20
$199M 1.13%
3,015,330
-132,965
21
$184M 1.05%
1,793,700
-68,236
22
$172M 0.98%
1,303,956
-118,669
23
$164M 0.93%
2,146,719
-18,994
24
$156M 0.89%
3,330,267
-83,878
25
$145M 0.83%
5,909,755
+125
1
2 3 4 5