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
$10.7B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$95.4M
3
+$38.6M
4
GS icon
Goldman Sachs
GS
+$28.7M
5
MA icon
Mastercard
MA
+$25.8M

Top Sells

1
+$202M
2
+$106M
3
+$79.8M
4
TRMB icon
Trimble
TRMB
+$78.9M
5
WMT icon
Walmart
WMT
+$55.6M

Sector Composition

1 Financials 34.71%
2 Consumer Discretionary 24.36%
3 Communication Services 13.73%
4 Healthcare 10.43%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 12.14%
5,978
-932
2
$831M 7.8%
22,232,082
-2,135,336
3
$637M 5.98%
4,406,265
-165,201
4
$533M 5%
5,233,499
+253,565
5
$519M 4.87%
27,802,860
-633,090
6
$494M 4.64%
2,465,720
+14,014
7
$485M 4.56%
8,163,402
+3,458,153
8
$482M 4.52%
2,645,388
+40,000
9
$479M 4.49%
45,820,232
-2,583,500
10
$341M 3.21%
8,783,260
-50,400
11
$322M 3.02%
6,033,117
-182,683
12
$282M 2.65%
1,777,909
+7,895
13
$279M 2.62%
8,838,730
-316,637
14
$273M 2.56%
6,788,160
-544,340
15
$268M 2.51%
6,259,597
+3,321
16
$243M 2.28%
28,646,400
-571,950
17
$242M 2.27%
5,464,817
+222,215
18
$239M 2.24%
5,012,316
+2,001,420
19
$213M 2%
4,017,602
+236,760
20
$191M 1.8%
2,249,451
-128,561
21
$186M 1.75%
1,539,083
-66,841
22
$181M 1.7%
2,189,078
-348,486
23
$157M 1.47%
2,162,128
+172,503
24
$143M 1.34%
2,055,112
-244,899
25
$137M 1.28%
1,479,353
+163,548
1
2 3 4 5