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
$11.4B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$196M
3
+$97.2M
4
STLA icon
Stellantis
STLA
+$88.6M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$55.5M

Top Sells

1
+$297M
2
+$139M
3
+$116M
4
TJX icon
TJX Companies
TJX
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Sector Composition

1 Financials 34.28%
2 Consumer Discretionary 29.78%
3 Communication Services 22.53%
4 Healthcare 6.49%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 9.22%
3,829
+149
2
$795M 6.96%
16,572,620
+7,725,780
3
$730M 6.39%
9,625,581
-523,835
4
$634M 5.55%
13,019,600
+4,031,660
5
$572M 5.01%
4,051,345
-728,174
6
$564M 4.94%
15,295,096
-3,082,326
7
$561M 4.91%
15,234,496
-49,401
8
$532M 4.66%
8,890,655
+40,767
9
$449M 3.93%
25,061,340
+4,949,556
10
$388M 3.4%
8,078,380
+37,300
11
$383M 3.35%
2,087,391
-119,708
12
$368M 3.22%
6,673,316
+1,763,235
13
$365M 3.2%
8,348,548
+133,869
14
$341M 2.99%
1,377,558
+64,707
15
$332M 2.91%
6,882,250
+588,876
16
$320M 2.8%
174,662
-617
17
$305M 2.67%
2,895,205
+335,327
18
$301M 2.63%
1,073,427
-6,328
19
$286M 2.51%
19,953,060
-4,028,565
20
$285M 2.5%
3,845,649
-24,344
21
$205M 1.8%
1,142,182
-646,810
22
$164M 1.43%
2,008,377
23
$153M 1.34%
4,000,000
+1,000,000
24
$142M 1.24%
6,743,613
25
$136M 1.19%
1,601,000
+1,000
1
2 3