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
$11.7B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$12.7M
3
+$11.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.04M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.14M

Top Sells

1
+$293M
2
+$63.5M
3
+$25.5M
4
MU icon
Micron Technology
MU
+$24.6M
5
KMX icon
CarMax
KMX
+$24.1M

Sector Composition

1 Communication Services 35.99%
2 Financials 19.05%
3 Healthcare 15.03%
4 Technology 13.36%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 8.02%
1,870,694
-30,777
2
$908M 7.75%
6,969,289
-184,851
3
$890M 7.6%
2,645,047
-75,912
4
$840M 7.17%
6,980,632
-90,160
5
$820M 7.01%
1,770,040
-51,373
6
$725M 6.19%
7,778,137
-264,091
7
$713M 6.09%
8,483,310
-183,263
8
$632M 5.39%
10,330,695
-167,020
9
$614M 5.25%
893,551
-426,540
10
$608M 5.2%
4,200,780
+79,060
11
$599M 5.12%
3,154,288
+773,999
12
$543M 4.64%
3,754,960
-160,680
13
$479M 4.09%
3,503,015
-20,181
14
$467M 3.99%
775,105
-17,580
15
$437M 3.73%
2,713,453
-33,458
16
$435M 3.71%
2,806,430
-27,261
17
$409M 3.49%
3,551,473
-81,472
18
$269M 2.3%
597
-141
19
$153M 1.31%
512,010
+42,452
20
$139M 1.19%
863,587
-62,560
21
$62M 0.53%
1,091,664
+35,862
22
$13.7M 0.12%
102,132
23
$4.18M 0.04%
48,792
-20,268
24
$2.2M 0.02%
13,200
25
$1.97M 0.02%
10,833
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