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
$8.09B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$173M
3
+$106M
4
W icon
Wayfair
W
+$101M
5
CACC icon
Credit Acceptance
CACC
+$31.9M

Top Sells

1
+$190M
2
+$164M
3
+$109M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$104M
5
FWONK icon
Liberty Media Series C
FWONK
+$89.3M

Sector Composition

1 Communication Services 34.42%
2 Financials 30.39%
3 Consumer Discretionary 20.95%
4 Technology 6.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 12.01%
14,522,500
-529,840
2
$697M 8.62%
7,950,740
-1,873,006
3
$649M 8.03%
1,912
-307
4
$509M 6.3%
1,151,564
+72,055
5
$505M 6.24%
6,795,435
-242,598
6
$467M 5.77%
2,273,800
-41,339
7
$467M 5.77%
10,500,174
-2,009,796
8
$409M 5.06%
1,371,235
-48,391
9
$407M 5.03%
8,548,008
-155,042
10
$370M 4.57%
5,520,860
-44,900
11
$368M 4.55%
2,923,967
-184,016
12
$361M 4.47%
3,995,919
+1,114,873
13
$354M 4.38%
27,851,584
+27,793,984
14
$343M 4.24%
166,995
-8,014
15
$325M 4.02%
1,435,893
+76,442
16
$289M 3.57%
3,128,580
-1,176,420
17
$173M 2.14%
+2,982,431
18
$157M 1.94%
834,874
-20,229
19
$126M 1.55%
1,009,350
-14,240
20
$106M 1.31%
+359,157
21
$15.8M 0.2%
377,241
-11,787
22
$7.97M 0.1%
102,132
23
$1.91M 0.02%
14,009
-1,391,464
24
$1.86M 0.02%
73,121
+130
25
$843K 0.01%
4,665
-1,686
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