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
$10.2B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$42.2M
3
+$31.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.03M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$283K

Top Sells

1
+$385M
2
+$25.6M
3
+$20.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$20.2M
5
TSM icon
TSMC
TSM
+$19.7M

Sector Composition

1 Communication Services 34.23%
2 Financials 20.79%
3 Healthcare 17.65%
4 Technology 12.89%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 9.14%
1,820,398
-50,296
2
$863M 8.5%
1,757,428
-12,612
3
$708M 6.97%
6,791,644
-188,988
4
$695M 6.84%
8,239,929
-243,381
5
$677M 6.67%
10,031,766
-298,929
6
$665M 6.55%
6,897,774
-71,515
7
$630M 6.21%
2,834,735
+189,688
8
$600M 5.91%
7,705,409
-72,728
9
$582M 5.73%
4,183,540
-17,240
10
$535M 5.27%
1,428,972
+653,867
11
$508M 5.01%
3,639,420
-115,540
12
$474M 4.67%
861,752
-31,799
13
$458M 4.52%
3,470,304
-32,711
14
$400M 3.94%
3,512,462
-39,011
15
$381M 3.75%
3,440,017
+285,729
16
$360M 3.55%
2,664,015
-49,438
17
$305M 3%
576
-21
18
$178M 1.75%
503,243
-8,767
19
$113M 1.12%
865,750
+2,163
20
$67M 0.66%
1,108,738
+17,074
21
$10.5M 0.1%
102,132
22
$3.11M 0.03%
48,238
-554
23
$2.14M 0.02%
13,140
-60
24
$1.69M 0.02%
98,082
+1,557
25
$1.34M 0.01%
10,833
1
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