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
$6.34B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.1M
3
+$77.7M
4
SCHW icon
Charles Schwab
SCHW
+$40.2M
5
J icon
Jacobs Solutions
J
+$37.3M

Top Sells

1
+$294M
2
+$271M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
5
ICE icon
Intercontinental Exchange
ICE
+$13M

Sector Composition

1 Financials 34.88%
2 Communication Services 28.69%
3 Healthcare 15.91%
4 Consumer Discretionary 8.03%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 10.6%
5,944,272
-115,004
2
$542M 8.56%
1,128,630
+25,811
3
$534M 8.42%
7,336,435
-108,419
4
$507M 8%
8,948,669
+708,991
5
$505M 7.96%
6,030,220
-102,924
6
$466M 7.35%
1,048,648
+241,524
7
$436M 6.88%
4,323,936
-76,884
8
$400M 6.32%
788,445
+6,953
9
$391M 6.16%
3,262,832
-286,821
10
$372M 5.87%
3,403,537
+710,159
11
$351M 5.54%
3,571,440
+378,811
12
$265M 4.18%
923,707
-351,982
13
$263M 4.15%
3,286,361
+999,886
14
$238M 3.75%
1,965,751
-74,157
15
$167M 2.64%
490,679
-336
16
$90.1M 1.42%
174
-8
17
$64.8M 1.02%
812,705
-8,873
18
$62.2M 0.98%
961,395
-18,229
19
$2.01M 0.03%
139,327
-1,370
20
$1.12M 0.02%
41,057
-139
21
$1.11M 0.02%
10,790
22
$977K 0.02%
55,722
-5,948
23
$855K 0.01%
1,942
-614,552
24
$789K 0.01%
5,800
-44,175
25
$785K 0.01%
6,020
-7,300
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