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
$6.42B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$12.7M
3
+$204K
4
GPI icon
Group 1 Automotive
GPI
+$191K
5
LAD icon
Lithia Motors
LAD
+$99.2K

Top Sells

1
+$120M
2
+$33.7M
3
+$27.4M
4
SCHW icon
Charles Schwab
SCHW
+$25.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Sector Composition

1 Financials 35.75%
2 Communication Services 29.35%
3 Healthcare 16.46%
4 Technology 8.2%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 10.9%
5,108,459
-245,844
2
$574M 8.94%
7,785,057
-347,586
3
$555M 8.65%
1,024,071
-50,614
4
$526M 8.19%
3,023,723
-692,927
5
$506M 7.88%
2,775,840
-129,017
6
$501M 7.81%
983,826
-44,037
7
$444M 6.92%
6,179,575
-258,853
8
$391M 6.09%
2,823,544
-129,185
9
$365M 5.69%
708,927
-9,113
10
$360M 5.61%
3,113,653
-135,536
11
$291M 4.54%
577,470
-23,240
12
$279M 4.34%
3,797,441
-170,637
13
$274M 4.27%
1,493,749
-86,996
14
$179M 2.78%
438,921
-11,601
15
$141M 2.19%
2,566,228
-394,071
16
$136M 2.12%
+454,226
17
$84.5M 1.32%
138
-11
18
$52.2M 0.81%
813,312
-43,246
19
$39.5M 0.62%
723,182
-42,948
20
$12.7M 0.2%
+102,132
21
$1.67M 0.03%
40,889
22
$1.29M 0.02%
138,282
23
$1.23M 0.02%
10,790
24
$1.02M 0.02%
3,427
+643
25
$897K 0.01%
45,164
-2,996
1
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