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
$10.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$107M
3
+$103M
4
BKNG icon
Booking.com
BKNG
+$94M
5
V icon
Visa
V
+$82.8M

Top Sells

1
+$204M
2
+$194M
3
+$116M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.7M

Sector Composition

1 Financials 33.27%
2 Consumer Discretionary 30.57%
3 Communication Services 19.7%
4 Healthcare 9.74%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$937M 8.67%
3,680
-422
2
$663M 6.13%
18,377,422
-388,090
3
$640M 5.92%
10,149,416
+445,826
4
$580M 5.37%
4,779,519
-56,057
5
$574M 5.31%
8,849,888
+128,651
6
$541M 5.01%
15,283,897
+2,921,051
7
$418M 3.86%
8,987,940
+1,447,960
8
$402M 3.72%
8,846,840
+783,260
9
$389M 3.6%
8,041,080
-781,240
10
$374M 3.46%
2,207,099
-570,676
11
$353M 3.26%
8,214,679
+91,939
12
$350M 3.24%
23,981,625
-2,383,305
13
$329M 3.04%
1,788,992
+119,796
14
$328M 3.03%
175,279
+50,260
15
$321M 2.97%
3,869,993
+1,726,853
16
$317M 2.94%
1,312,851
-6,388
17
$283M 2.62%
6,293,374
+443,959
18
$278M 2.57%
1,079,755
+114,638
19
$272M 2.52%
4,910,081
-18,209
20
$269M 2.49%
1,503,032
-1,141,647
21
$240M 2.22%
2,559,878
+883,273
22
$213M 1.97%
20,111,784
+10,063,840
23
$211M 1.96%
25,396,850
-398,600
24
$152M 1.41%
2,008,377
-500,375
25
$139M 1.29%
1,859,005
-18,689
1
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