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
$9.8B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.4M
3
+$14.2M
4
J icon
Jacobs Solutions
J
+$13.9M
5
MHK icon
Mohawk Industries
MHK
+$8.52M

Top Sells

1
+$353M
2
+$106M
3
+$57.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9M

Sector Composition

1 Communication Services 33.71%
2 Consumer Discretionary 30.12%
3 Financials 26%
4 Industrials 6.29%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 9.85%
16,406,120
-69,120
2
$890M 9.09%
15,178,780
-978,320
3
$800M 8.17%
11,467,735
-161,059
4
$684M 6.98%
2,272
-192
5
$575M 5.87%
6,460,960
-163,560
6
$494M 5.04%
1,093,002
+11,552
7
$485M 4.94%
7,791,557
+223,518
8
$474M 4.84%
2,014,297
-9,158
9
$433M 4.42%
12,786,643
-623,611
10
$417M 4.25%
28,055,735
+10,325
11
$379M 3.86%
8,852,162
+695,373
12
$357M 3.64%
2,139,400
-634,410
13
$311M 3.18%
178,478
+9,944
14
$298M 3.04%
4,015,068
15
$292M 2.98%
3,185,544
-217,936
16
$284M 2.9%
1,415,348
-153,732
17
$248M 2.53%
8,213,319
-450,000
18
$232M 2.37%
1,487,309
-66,272
19
$218M 2.22%
1,195,000
+40,000
20
$179M 1.83%
1,417,710
+67,516
21
$116M 1.18%
8,673,480
+10,000
22
$95.5M 0.97%
1,042,121
-69,382
23
$93.7M 0.96%
2,730,000
24
$74.3M 0.76%
500,348
-140,434
25
$70.7M 0.72%
4,000,000
1
2 3