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
$12.2B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$200M
3
+$109M
4
W icon
Wayfair
W
+$83.2M
5
SBGI icon
Sinclair Inc
SBGI
+$51.7M

Top Sells

1
+$192M
2
+$116M
3
+$102M
4
BIDU icon
Baidu
BIDU
+$75M
5
IAC icon
IAC Inc
IAC
+$49.3M

Sector Composition

1 Financials 33.34%
2 Consumer Discretionary 31.93%
3 Communication Services 22.56%
4 Healthcare 6.6%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 8.98%
3,681
-148
2
$917M 7.51%
15,674,940
+7,596,560
3
$886M 7.26%
16,825,000
+3,805,400
4
$861M 7.06%
16,455,860
-116,760
5
$605M 4.96%
3,996,977
-54,368
6
$583M 4.78%
8,850,874
-39,781
7
$580M 4.75%
15,158,950
-136,146
8
$502M 4.12%
15,213,431
-21,065
9
$447M 3.66%
25,059,365
-1,975
10
$427M 3.5%
8,309,056
-39,492
11
$425M 3.49%
6,631,532
-2,994,049
12
$403M 3.3%
2,031,475
-55,916
13
$402M 3.3%
6,632,404
-40,912
14
$378M 3.1%
1,368,810
-8,748
15
$374M 3.07%
6,857,440
-24,810
16
$346M 2.84%
1,070,338
-3,089
17
$329M 2.7%
2,889,168
-6,037
18
$302M 2.48%
173,894
-768
19
$292M 2.39%
18,213,720
-1,739,340
20
$278M 2.28%
3,821,664
-23,985
21
$274M 2.25%
6,624,213
+2,624,213
22
$219M 1.8%
1,135,909
-6,273
23
$159M 1.31%
1,601,000
24
$135M 1.11%
530,183
-39,480
25
$102M 0.84%
1,007,642
-1,000,735
1
2 3