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
$6.24B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$110M
3
+$65.3M
4
W icon
Wayfair
W
+$62.9M
5
ANET icon
Arista Networks
ANET
+$53.4M

Top Sells

1
+$207M
2
+$109M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$73.9M

Sector Composition

1 Communication Services 32.98%
2 Financials 26.62%
3 Consumer Discretionary 20.34%
4 Technology 8.84%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 11.86%
12,733,880
-1,788,620
2
$493M 7.9%
9,164,102
+1,213,362
3
$406M 6.51%
32,069,808
+4,218,224
4
$397M 6.37%
11,822,806
+3,274,798
5
$370M 5.93%
2,219,818
-53,982
6
$353M 5.66%
1,416,053
+1,056,896
7
$336M 5.39%
5,129,373
-1,666,062
8
$316M 5.07%
5,445,200
-75,660
9
$313M 5.02%
1,152
-760
10
$298M 4.78%
1,166,223
+14,659
11
$298M 4.78%
1,234,124
-137,111
12
$276M 4.43%
5,173,101
+1,177,182
13
$270M 4.32%
200,562
+33,567
14
$266M 4.27%
10,117,622
-382,552
15
$250M 4%
2,256,252
-667,715
16
$238M 3.81%
1,299,426
-136,467
17
$228M 3.65%
2,337,020
-791,560
18
$146M 2.33%
3,047,431
+65,000
19
$117M 1.87%
723,672
-111,202
20
$106M 1.69%
987,473
-21,877
21
$9.03M 0.14%
365,428
-11,813
22
$6.81M 0.11%
102,132
23
$989K 0.02%
80,881
+7,760
24
$826K 0.01%
10,833
-3,176
25
$594K 0.01%
5,399
-1,203
1
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