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
$6.02B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$9.47M
3
+$8.02M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.19M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$77.7K

Top Sells

1
+$32.9M
2
+$28.7M
3
+$27.9M
4
ICE icon
Intercontinental Exchange
ICE
+$20.6M
5
UNH icon
UnitedHealth
UNH
+$16.7M

Sector Composition

1 Financials 33.85%
2 Communication Services 29.46%
3 Healthcare 17.48%
4 Consumer Discretionary 6.6%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 10.51%
5,756,875
-187,397
2
$552M 9.17%
1,095,459
-33,171
3
$501M 8.31%
1,150,221
+101,573
4
$477M 7.91%
8,680,835
-267,834
5
$429M 7.12%
6,888,388
-448,047
6
$398M 6.61%
3,043,664
-219,168
7
$394M 6.53%
5,565,356
-464,864
8
$391M 6.49%
3,464,239
-107,201
9
$365M 6.05%
4,195,315
-128,621
10
$352M 5.84%
765,230
-23,215
11
$321M 5.32%
3,302,793
-100,744
12
$291M 4.82%
3,181,243
-105,118
13
$268M 4.46%
894,014
-29,693
14
$247M 4.1%
1,874,601
-91,150
15
$165M 2.74%
472,061
-18,618
16
$90.4M 1.5%
170
-4
17
$71.7M 1.19%
788,890
-23,815
18
$50.2M 0.83%
888,017
-73,378
19
$9.47M 0.16%
+295,040
20
$8.02M 0.13%
+224,489
21
$1.77M 0.03%
145,705
+6,378
22
$1.19M 0.02%
+37,392
23
$1.17M 0.02%
41,057
24
$1.06M 0.02%
55,345
-377
25
$926K 0.02%
10,790
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