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
$7.62B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$36.1M
3
+$5.59M
4
BABA icon
Alibaba
BABA
+$341K
5
GTT
GTT Communications, Inc.
GTT
+$227K

Top Sells

1
+$162M
2
+$102M
3
+$11.5M
4
KMX icon
CarMax
KMX
+$8.47M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.33M

Sector Composition

1 Communication Services 34.38%
2 Financials 31.1%
3 Consumer Discretionary 27.31%
4 Industrials 7.12%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 12.04%
15,052,340
+91,680
2
$864M 11.34%
9,823,746
-96,293
3
$692M 9.08%
2,219
-37
4
$533M 6.99%
7,038,033
-65,042
5
$503M 6.6%
12,509,970
-182,224
6
$498M 6.53%
1,079,509
-7,034
7
$412M 5.41%
2,315,139
+202,658
8
$386M 5.06%
1,419,626
-597,287
9
$374M 4.9%
4,305,000
-40,940
10
$364M 4.78%
8,703,050
-57,100
11
$343M 4.51%
175,009
-1,417
12
$340M 4.46%
5,565,760
-2,720
13
$325M 4.27%
3,107,983
-31,268
14
$323M 4.24%
+2,881,046
15
$283M 3.71%
1,359,451
-12,881
16
$174M 2.29%
1,405,473
-8,576
17
$147M 1.93%
855,103
-592,403
18
$107M 1.4%
1,023,590
-7,736
19
$14.7M 0.19%
389,028
-287
20
$7.59M 0.1%
102,132
21
$1.5M 0.02%
72,991
-489
22
$1.16M 0.02%
12,366
-724
23
$1.14M 0.01%
9,136
-1,835
24
$1.09M 0.01%
14,480
-4,459
25
$1.06M 0.01%
19,531
-3,357
1
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