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
$6.26B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$234K

Top Sells

1
+$110M
2
+$95.6M
3
+$19.7M
4
SCHW icon
Charles Schwab
SCHW
+$14.5M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Sector Composition

1 Financials 38.02%
2 Communication Services 26.77%
3 Healthcare 17.45%
4 Technology 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$720M 11.5%
5,603,791
-153,084
2
$583M 9.31%
8,470,156
-210,679
3
$563M 9%
1,069,419
-26,040
4
$529M 8.45%
1,121,643
-28,578
5
$424M 6.78%
6,722,411
-165,977
6
$423M 6.77%
4,070,279
-125,036
7
$423M 6.76%
3,225,195
-77,598
8
$416M 6.64%
2,976,113
-67,551
9
$398M 6.36%
747,356
-17,874
10
$363M 5.81%
3,384,010
-80,229
11
$317M 5.06%
4,126,906
-1,438,450
12
$251M 4.01%
1,780,687
-93,914
13
$250M 4%
3,103,016
-78,227
14
$221M 3.53%
624,010
-270,004
15
$163M 2.6%
456,279
-15,782
16
$91.2M 1.46%
168
-2
17
$62.5M 1%
774,436
-14,454
18
$50.2M 0.8%
865,672
-22,345
19
$1.93M 0.03%
139,514
-6,191
20
$1.37M 0.02%
41,007
-50
21
$1.21M 0.02%
51,697
-3,648
22
$1.12M 0.02%
10,790
23
$838K 0.01%
2,751
-26
24
$785K 0.01%
4,700
-1,100
25
$777K 0.01%
2,361
-13
1
2