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
$6.39B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$302K
3
+$258K
4
STLA icon
Stellantis
STLA
+$91.5K
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$89.4K

Top Sells

1
+$153M
2
+$72.3M
3
+$21.7M
4
TSM icon
TSMC
TSM
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Sector Composition

1 Financials 35.98%
2 Communication Services 30.28%
3 Healthcare 17.01%
4 Technology 7.9%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 12.6%
5,012,488
-95,971
2
$565M 8.84%
966,315
-17,511
3
$522M 8.17%
1,004,533
-19,538
4
$504M 7.89%
2,904,689
-119,034
5
$483M 7.55%
7,450,286
-334,771
6
$471M 7.37%
6,081,334
-98,241
7
$442M 6.92%
2,667,043
-108,797
8
$415M 6.49%
2,771,238
-52,306
9
$331M 5.18%
2,555,511
-558,142
10
$325M 5.08%
567,157
-10,313
11
$302M 4.73%
681,604
-27,323
12
$244M 3.82%
1,460,992
-32,757
13
$200M 3.13%
434,304
-4,617
14
$194M 3.04%
2,514,729
-51,499
15
$147M 2.31%
455,023
+797
16
$141M 2.21%
1,825,488
-1,971,953
17
$92.6M 1.45%
134
-4
18
$81.6M 1.28%
+2,530,489
19
$56.6M 0.88%
790,661
-22,651
20
$54.5M 0.85%
709,767
-13,415
21
$4.52M 0.07%
34,402
-67,730
22
$1.72M 0.03%
40,844
-45
23
$1.3M 0.02%
3,386
-41
24
$1.04M 0.02%
151,270
+12,988
25
$911K 0.01%
4,700
1
2