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
$7.67B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$110M
3
+$64.9M
4
SCHW icon
Charles Schwab
SCHW
+$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

1
+$359M
2
+$246M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6M

Sector Composition

1 Communication Services 33.31%
2 Financials 23.43%
3 Healthcare 15.35%
4 Technology 12.43%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 8.98%
1,341,495
-478,903
2
$613M 7.99%
6,523,771
+3,053,467
3
$607M 7.91%
6,708,006
-189,768
4
$598M 7.8%
9,751,973
-279,793
5
$559M 7.29%
8,852,957
+613,028
6
$540M 7.03%
6,602,047
-189,597
7
$489M 6.38%
1,013,987
-743,441
8
$447M 5.82%
2,769,324
-65,411
9
$414M 5.39%
7,486,076
-219,333
10
$397M 5.17%
837,551
-24,201
11
$396M 5.16%
3,636,240
-547,300
12
$359M 4.68%
2,055,504
+626,532
13
$359M 4.68%
3,417,720
-94,742
14
$299M 3.9%
2,736,120
-903,300
15
$298M 3.89%
2,579,114
-84,901
16
$215M 2.8%
4,930,599
+1,490,582
17
$139M 1.81%
509,622
+6,379
18
$97.2M 1.27%
856,008
-9,742
19
$88.7M 1.16%
217
-359
20
$60.6M 0.79%
1,092,248
-16,490
21
$2.35M 0.03%
43,712
-4,526
22
$1.4M 0.02%
13,140
23
$1.34M 0.02%
10,833
24
$1.14M 0.01%
83,760
-14,322
25
$833K 0.01%
31,954
+126
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