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
$10.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$287M
3
+$231M
4
AABA
Altaba Inc
AABA
+$218M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$94.4M

Top Sells

1
+$440M
2
+$291M
3
+$223M
4
MA icon
Mastercard
MA
+$185M
5
AMZN icon
Amazon
AMZN
+$154M

Sector Composition

1 Consumer Discretionary 34.6%
2 Financials 29.59%
3 Communication Services 28.51%
4 Industrials 3.76%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$995M 9.12%
3,372
-309
2
$968M 8.88%
13,528,180
-2,146,760
3
$901M 8.26%
17,929,720
+1,104,720
4
$893M 8.18%
17,770,100
+1,314,240
5
$725M 6.64%
11,952,575
+5,321,043
6
$496M 4.54%
2,909,428
-1,087,549
7
$490M 4.49%
24,558,965
-500,400
8
$476M 4.36%
11,793,064
-3,365,886
9
$460M 4.22%
15,425,723
+212,292
10
$423M 3.88%
8,314,292
+5,236
11
$359M 3.29%
174,833
+939
12
$352M 3.23%
1,085,532
+15,194
13
$334M 3.06%
2,182,298
+1,877,674
14
$317M 2.9%
1,384,260
+15,450
15
$309M 2.83%
6,567,616
-289,824
16
$267M 2.44%
6,664,408
+40,195
17
$257M 2.36%
1,306,639
-724,836
18
$240M 2.2%
2,054,885
-834,283
19
$231M 2.11%
+2,747,777
20
$218M 2%
4,243,959
-2,388,445
21
$218M 2%
+3,000,000
22
$151M 1.38%
1,601,000
23
$143M 1.31%
1,972,830
-1,848,834
24
$94.4M 0.87%
+1,138,018
25
$90.3M 0.83%
932,205
-75,437
1
2 3