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
$6.73B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$39.4M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$257K

Top Sells

1
+$195M
2
+$134M
3
+$129M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M
5
KMX icon
CarMax
KMX
+$15.8M

Sector Composition

1 Communication Services 31.39%
2 Financials 30.44%
3 Healthcare 16.57%
4 Consumer Discretionary 8.65%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 9.9%
1,320,091
-21,404
2
$627M 9.31%
8,720,090
-132,867
3
$580M 8.62%
6,422,256
-101,515
4
$544M 8.07%
9,610,991
-140,982
5
$449M 6.67%
987,857
-26,130
6
$427M 6.34%
6,468,603
-239,403
7
$415M 6.17%
3,059,770
+290,446
8
$360M 5.35%
822,873
-14,678
9
$351M 5.21%
3,668,670
+32,430
10
$319M 4.74%
4,651,030
-1,951,017
11
$302M 4.48%
3,360,373
-57,347
12
$289M 4.29%
1,228,082
-827,422
13
$261M 3.87%
+2,826,955
14
$247M 3.66%
4,920,440
-2,565,636
15
$219M 3.26%
2,282,754
-453,366
16
$179M 2.65%
2,419,567
-159,547
17
$153M 2.27%
4,685,292
-245,307
18
$139M 2.07%
522,115
+12,493
19
$80.9M 1.2%
199
-18
20
$63.3M 0.94%
849,073
-6,935
21
$52.9M 0.79%
1,052,803
-39,445
22
$2.69M 0.04%
45,747
+2,035
23
$1.61M 0.02%
99,689
+15,929
24
$1.49M 0.02%
13,140
25
$988K 0.01%
10,833
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