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
$11.3B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$240M
3
+$56M
4
UNH icon
UnitedHealth
UNH
+$20M
5
IMXI icon
International Money Express
IMXI
+$16.8K

Top Sells

1
+$296M
2
+$179M
3
+$112M
4
V icon
Visa
V
+$77M
5
SCHW icon
Charles Schwab
SCHW
+$24.9M

Sector Composition

1 Communication Services 34.98%
2 Financials 20.03%
3 Technology 16.75%
4 Healthcare 13.09%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 7.7%
6,726,194
-87,130
2
$861M 7.64%
2,477,616
-39,202
3
$772M 6.85%
1,929,038
+49,889
4
$728M 6.45%
1,603,435
-17,340
5
$704M 6.24%
1,844,001
+672,156
6
$703M 6.23%
5,849,332
-71,313
7
$692M 6.14%
8,148,721
+2,823,578
8
$640M 5.68%
8,795,942
-342,276
9
$529M 4.69%
4,218,960
-58,580
10
$509M 4.51%
4,165,780
-64,580
11
$496M 4.4%
10,650,911
-151,919
12
$483M 4.28%
2,781,511
-31,097
13
$472M 4.18%
2,685,610
-38,949
14
$423M 3.75%
800,054
+105,945
15
$411M 3.65%
1,303,191
-15,842
16
$407M 3.61%
3,690,048
-1,013,200
17
$403M 3.58%
3,397,927
-26,206
18
$319M 2.82%
761
-45
19
$269M 2.38%
1,898,755
-16,521
20
$225M 1.99%
9,917,680
-13,054,832
21
$169M 1.49%
606,479
-14,820
22
$159M 1.41%
944,522
-9,006
23
$13.5M 0.12%
331,023
-12,887
24
$12.9M 0.11%
102,132
25
$2.94M 0.03%
68,851
-2,672
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