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
$7.43B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$692K
3
+$234K
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$94K

Top Sells

1
+$587M
2
+$387M
3
+$277M
4
JD icon
JD.com
JD
+$248M
5
BABA icon
Alibaba
BABA
+$218M

Sector Composition

1 Financials 36.01%
2 Communication Services 32.64%
3 Consumer Discretionary 24.43%
4 Industrials 6.82%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861M 11.6%
9,920,039
-1,547,696
2
$809M 10.89%
14,960,660
-218,120
3
$718M 9.67%
2,256
-16
4
$534M 7.19%
2,016,913
+2,616
5
$526M 7.08%
1,086,543
-6,459
6
$496M 6.68%
7,103,075
-688,482
7
$459M 6.18%
12,692,194
-94,449
8
$411M 5.54%
4,345,940
-2,115,020
9
$408M 5.49%
2,112,481
-26,919
10
$352M 4.74%
8,760,150
-92,012
11
$331M 4.45%
176,426
-2,052
12
$327M 4.41%
3,139,251
-46,293
13
$301M 4.06%
5,568,480
-10,837,640
14
$293M 3.94%
1,372,332
-43,016
15
$251M 3.38%
1,447,506
-39,803
16
$209M 2.81%
1,414,049
-3,661
17
$106M 1.43%
1,031,326
-10,795
18
$13.4M 0.18%
389,315
-8,530
19
$7.75M 0.1%
102,132
20
$1.28M 0.02%
18,939
-2,414
21
$1.24M 0.02%
73,480
-8,600,000
22
$1.2M 0.02%
10,971
-2,321
23
$1.17M 0.02%
22,888
24
$1.15M 0.02%
13,090
25
$1.14M 0.02%
6,731
-868
1
2 3