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
$12.9B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$45.9M
3
+$44.2M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$24.8M
5
YELP icon
Yelp
YELP
+$9.59M

Top Sells

1
+$1.1B
2
+$306M
3
+$255M
4
ORLY icon
O'Reilly Automotive
ORLY
+$177M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$134M

Sector Composition

1 Financials 28.75%
2 Healthcare 21.29%
3 Consumer Discretionary 21.25%
4 Industrials 10.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 14.24%
8,586
-626
2
$1.27B 9.85%
32,367,296
-2,548,448
3
$902M 7.01%
73,648,688
-20,779,964
4
$797M 6.19%
30,308,449
-5,067,161
5
$791M 6.15%
43,355,925
-9,695,940
6
$672M 5.22%
4,737,770
-173,070
7
$601M 4.67%
7,668,176
-359,192
8
$501M 3.89%
2,622,133
-100,621
9
$490M 3.81%
5,182,954
-136,188
10
$357M 2.78%
9,593,300
-2,035,260
11
$322M 2.5%
8,452,020
-1,941,680
12
$298M 2.32%
+4,843,324
13
$275M 2.14%
1,025,555
-60,315
14
$253M 1.97%
1,920,738
-74,509
15
$249M 1.93%
6,907,253
-312,039
16
$243M 1.89%
3,176,837
-137,698
17
$224M 1.74%
2,686,613
-101,466
18
$198M 1.54%
1,733,744
-59,956
19
$191M 1.49%
5,909,630
-125
20
$187M 1.45%
1,461,985
+14,836
21
$168M 1.3%
3,011,396
-3,934
22
$152M 1.18%
2,075,900
-70,819
23
$135M 1.05%
5,908,119
-393,477
24
$131M 1.02%
2,051,104
-69,363
25
$128M 1%
2,882,551
1
2 3 4 5