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
$8.4B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$287M
3
+$128M
4
CACC icon
Credit Acceptance
CACC
+$28.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.7M

Top Sells

1
+$361M
2
+$184M
3
+$82.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M
5
KMX icon
CarMax
KMX
+$13.9M

Sector Composition

1 Communication Services 33%
2 Financials 25.37%
3 Consumer Discretionary 15.33%
4 Technology 14.73%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 8.09%
2,335,414
-633,438
2
$673M 8.01%
9,162,040
-1,120,480
3
$605M 7.2%
6,578,390
-151,090
4
$591M 7.03%
2,255,668
-36,651
5
$576M 6.85%
1,846,017
+412,062
6
$547M 6.51%
6,748,099
-79,356
7
$437M 5.21%
1,291,276
+85,063
8
$403M 4.8%
31,180,272
-467,760
9
$384M 4.57%
10,942,359
+362,648
10
$383M 4.55%
4,985,680
-89,578
11
$349M 4.15%
+3,484,355
12
$348M 4.14%
9,606,264
-229,202
13
$347M 4.12%
2,792,692
-21,545
14
$337M 4.01%
995,537
-2,391
15
$321M 3.82%
1,003
-25
16
$316M 3.76%
4,316,000
-647,660
17
$313M 3.72%
2,188,128
-43,969
18
$287M 3.42%
+1,950,190
19
$234M 2.78%
1,097,045
-8,855
20
$138M 1.64%
969,746
-10,026
21
$106M 1.26%
530,691
-28,011
22
$11.3M 0.13%
352,795
-10,798
23
$9.24M 0.11%
102,132
24
$2.59M 0.03%
79,461
-101
25
$2.18M 0.03%
13,840
-2,293,020
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