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
$6.44B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$9.64K

Top Sells

1
+$48.1M
2
+$40.6M
3
+$34.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$24.4M

Sector Composition

1 Financials 37.97%
2 Communication Services 25.73%
3 Healthcare 16.55%
4 Technology 7.86%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$736M 11.42%
5,354,303
-249,488
2
$588M 9.13%
8,132,643
-337,513
3
$557M 8.65%
1,074,685
-46,958
4
$508M 7.89%
1,027,863
-41,556
5
$506M 7.85%
3,716,650
-353,629
6
$440M 6.82%
2,952,729
-272,466
7
$438M 6.81%
2,904,857
-71,256
8
$422M 6.56%
6,438,428
-283,983
9
$413M 6.41%
3,249,189
-134,821
10
$396M 6.15%
718,040
-29,316
11
$346M 5.37%
3,968,078
-158,828
12
$292M 4.53%
600,710
-23,300
13
$241M 3.74%
1,580,745
-199,942
14
$189M 2.94%
450,522
-5,757
15
$169M 2.63%
2,960,299
-142,717
16
$94.5M 1.47%
149
-19
17
$50.3M 0.78%
856,558
-9,114
18
$43.8M 0.68%
766,130
-8,306
19
$2.04M 0.03%
138,282
-1,232
20
$1.55M 0.02%
40,889
-118
21
$1.41M 0.02%
10,790
22
$1.36M 0.02%
48,160
-3,537
23
$980K 0.02%
4,700
24
$814K 0.01%
2,784
+33
25
$701K 0.01%
2,331
-30
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