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
$6.12B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$442K
3
+$333K
4
EQH icon
Equitable Holdings
EQH
+$183K
5
STLA icon
Stellantis
STLA
+$128K

Top Sells

1
+$358M
2
+$119M
3
+$15.9M
4
UNH icon
UnitedHealth
UNH
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

1 Communication Services 31.38%
2 Financials 31.06%
3 Healthcare 14.58%
4 Technology 11.29%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 10.33%
6,059,276
-152,763
2
$539M 8.8%
7,444,854
-1,640,735
3
$521M 8.52%
1,102,819
-26,803
4
$432M 7.05%
8,239,678
-199,886
5
$409M 6.69%
4,400,820
-103,342
6
$394M 6.44%
6,133,144
-138,257
7
$371M 6.06%
807,124
-19,399
8
$368M 6.02%
3,549,653
-32,105
9
$341M 5.57%
781,492
-17,239
10
$310M 5.07%
3,192,629
-68,105
11
$281M 4.6%
4,664,011
-101,441
12
$270M 4.42%
1,275,689
-1,688,031
13
$259M 4.23%
2,693,378
-53,978
14
$213M 3.48%
616,494
-12,765
15
$212M 3.47%
2,039,908
-112,080
16
$187M 3.05%
2,286,475
-47,954
17
$152M 2.48%
491,015
-18,177
18
$84.7M 1.38%
182
-6
19
$67.5M 1.1%
821,578
-14,062
20
$63.3M 1.03%
979,624
-49,571
21
$4.44M 0.07%
49,975
+4,973
22
$2.17M 0.04%
140,697
+39,628
23
$1.38M 0.02%
13,320
+180
24
$1.12M 0.02%
61,670
+7,053
25
$1.08M 0.02%
10,790
-43
1
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