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
$9.38B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$108M
3
+$380K
4
EIX icon
Edison International
EIX
+$213K
5
PGR icon
Progressive
PGR
+$205K

Top Sells

1
+$420M
2
+$123M
3
+$15.7M
4
J icon
Jacobs Solutions
J
+$15.3M
5
SCHW icon
Charles Schwab
SCHW
+$14.4M

Sector Composition

1 Communication Services 34.06%
2 Financials 26.61%
3 Technology 16.71%
4 Consumer Discretionary 10.96%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 7.78%
6,689,879
-58,220
2
$644M 6.87%
1,837,617
-8,400
3
$619M 6.6%
6,548,997
-29,393
4
$606M 6.47%
2,219,897
-35,771
5
$563M 6%
30,987,632
-192,640
6
$555M 5.91%
1,602,519
+311,243
7
$501M 5.35%
2,767,727
-24,965
8
$495M 5.28%
9,334,460
-271,804
9
$450M 4.8%
10,928,359
-14,000
10
$434M 4.63%
4,816,110
-169,570
11
$405M 4.32%
1,792,809
-542,605
12
$400M 4.27%
3,469,593
-14,762
13
$383M 4.08%
4,369,240
-4,792,800
14
$379M 4.04%
+701,374
15
$378M 4.03%
4,311,560
-4,440
16
$346M 3.69%
995
-8
17
$343M 3.65%
959,770
-35,767
18
$331M 3.53%
2,088,860
-99,268
19
$275M 2.93%
1,944,162
-6,028
20
$243M 2.59%
1,048,522
-48,523
21
$152M 1.62%
965,195
-4,551
22
$114M 1.21%
520,855
-9,836
23
$12.8M 0.14%
351,360
-1,435
24
$9.71M 0.1%
102,132
25
$3.19M 0.03%
78,084
-1,377
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