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
$11.1B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$136M
3
+$82.6M
4
KMX icon
CarMax
KMX
+$54.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$32.6M

Top Sells

1
+$269M
2
+$225M
3
+$166M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4M

Sector Composition

1 Communication Services 37.38%
2 Financials 20.14%
3 Consumer Discretionary 13.74%
4 Healthcare 12.78%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 8.3%
2,720,959
+243,343
2
$915M 8.23%
7,154,140
+427,946
3
$789M 7.09%
7,070,792
+1,221,460
4
$773M 6.94%
1,320,091
-283,344
5
$743M 6.68%
1,901,471
-27,567
6
$679M 6.1%
1,821,413
-22,588
7
$631M 5.67%
8,666,573
-129,369
8
$608M 5.47%
2,380,289
+1,077,098
9
$571M 5.13%
8,042,228
-106,493
10
$551M 4.95%
4,121,720
-44,060
11
$522M 4.69%
3,915,640
-303,320
12
$522M 4.69%
10,497,715
-153,196
13
$484M 4.35%
792,685
-7,369
14
$479M 4.31%
2,833,691
+148,081
15
$474M 4.26%
2,746,911
-34,600
16
$405M 3.64%
3,523,196
+125,269
17
$398M 3.58%
3,632,945
-57,103
18
$304M 2.73%
738
-23
19
$156M 1.4%
926,147
-18,375
20
$128M 1.15%
469,558
-136,921
21
$47.6M 0.43%
1,055,802
+724,779
22
$12.2M 0.11%
102,132
23
$3.57M 0.03%
69,060
+209
24
$2.17M 0.02%
13,200
25
$1.92M 0.02%
10,833
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