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
$6.4B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$422K
3
+$47.4K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$25.3K
5
ANGI icon
Angi Inc
ANGI
+$21.8K

Top Sells

1
+$177M
2
+$153M
3
+$101M
4
ELV icon
Elevance Health
ELV
+$82.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$30.4M

Sector Composition

1 Financials 34.69%
2 Communication Services 29.19%
3 Healthcare 15.98%
4 Technology 8.96%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 10.98%
8,439,564
-280,526
2
$637M 9.96%
6,212,039
-210,217
3
$599M 9.36%
1,129,622
-190,469
4
$525M 8.2%
9,085,589
-525,402
5
$424M 6.62%
826,523
-161,334
6
$382M 5.97%
6,271,401
-197,202
7
$379M 5.92%
798,731
-24,142
8
$357M 5.57%
2,963,720
-96,050
9
$336M 5.24%
4,504,162
-146,868
10
$324M 5.06%
3,260,734
-99,639
11
$316M 4.94%
3,581,758
-86,912
12
$255M 3.99%
2,747,356
-79,599
13
$238M 3.72%
4,765,452
-154,988
14
$191M 2.98%
2,151,988
-130,766
15
$186M 2.9%
629,259
-598,823
16
$178M 2.78%
2,334,429
-85,138
17
$157M 2.46%
509,192
-12,923
18
$88.1M 1.38%
188
-11
19
$63.4M 0.99%
835,640
-13,433
20
$52.6M 0.82%
1,029,195
-23,608
21
$2.92M 0.05%
45,002
-745
22
$1.85M 0.03%
101,069
+1,380
23
$1.11M 0.02%
10,833
24
$1.1M 0.02%
13,140
25
$975K 0.02%
33,972
1
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