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
$10.5B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$305M
3
+$244M
4
SCHW icon
Charles Schwab
SCHW
+$232M
5
CMG icon
Chipotle Mexican Grill
CMG
+$198M

Top Sells

1
+$702M
2
+$601M
3
+$364M
4
TJX icon
TJX Companies
TJX
+$309M
5
FAST icon
Fastenal
FAST
+$280M

Sector Composition

1 Financials 36%
2 Consumer Discretionary 25.67%
3 Communication Services 12.87%
4 Industrials 9.4%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 14.28%
6,910
-1,676
2
$941M 8.96%
24,367,418
-7,999,878
3
$662M 6.3%
4,571,466
-166,304
4
$537M 5.12%
48,403,732
-25,244,956
5
$514M 4.9%
28,435,950
-14,919,975
6
$465M 4.43%
2,451,706
-170,427
7
$439M 4.18%
4,979,934
-203,020
8
$430M 4.1%
+2,605,388
9
$306M 2.91%
8,833,660
-759,640
10
$305M 2.9%
+6,215,800
11
$292M 2.78%
4,705,249
-138,075
12
$258M 2.46%
7,332,500
-1,119,520
13
$258M 2.46%
6,256,276
-650,977
14
$249M 2.37%
1,770,014
-150,724
15
$248M 2.36%
5,242,602
+5,150,302
16
$235M 2.24%
29,218,350
+24,524,350
17
$232M 2.21%
+9,155,367
18
$216M 2.06%
3,780,842
+898,291
19
$194M 1.85%
2,378,012
-308,601
20
$188M 1.79%
2,537,564
-639,273
21
$180M 1.72%
1,605,924
-127,820
22
$166M 1.58%
7,815,227
+6,082,227
23
$156M 1.49%
2,300,011
+248,907
24
$138M 1.32%
3,010,896
-500
25
$122M 1.16%
4,998,345
-909,774
1
2 3 4 5