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
$5.89B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$51.4M
3
+$225K
4
AAPL icon
Apple
AAPL
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27K

Top Sells

1
+$192M
2
+$176M
3
+$147M
4
COF icon
Capital One
COF
+$106M
5
UNH icon
UnitedHealth
UNH
+$64.9M

Sector Composition

1 Financials 36.83%
2 Communication Services 34.02%
3 Healthcare 18.87%
4 Technology 6.49%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 12.16%
4,806,982
-205,506
2
$544M 9.23%
5,869,410
-211,924
3
$511M 8.67%
6,903,480
-546,806
4
$453M 7.69%
2,391,801
-275,242
5
$424M 7.2%
837,996
-128,319
6
$422M 7.16%
1,143,953
+139,420
7
$388M 6.59%
2,177,156
-594,082
8
$382M 6.48%
1,933,881
-970,808
9
$308M 5.22%
655,271
-26,333
10
$305M 5.18%
521,537
-45,620
11
$265M 4.51%
+1,265,540
12
$265M 4.5%
1,391,955
-69,037
13
$180M 3.06%
2,412,168
-102,561
14
$162M 2.75%
1,223,023
-1,332,488
15
$158M 2.68%
348,247
-86,057
16
$142M 2.41%
414,122
-40,901
17
$85.8M 1.46%
126
-8
18
$62.9M 1.07%
748,924
-41,737
19
$51.2M 0.87%
2,436,294
-94,195
20
$50.8M 0.86%
683,406
-26,361
21
$2.43M 0.04%
21,902
-12,500
22
$2.25M 0.04%
27,571
-1,797,917
23
$1.93M 0.03%
40,832
-12
24
$1.42M 0.02%
3,369
-17
25
$971K 0.02%
2,716
-12
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