RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.04B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$256K
3
+$156K

Top Sells

1
+$347M
2
+$11.2M
3
+$11.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.91M

Sector Composition

1 Financials 36.47%
2 Communication Services 33.71%
3 Healthcare 20.68%
4 Technology 5.63%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 9.61%
6,761,375
-142,105
2
$518M 9.41%
5,755,304
-114,106
3
$488M 8.87%
1,122,920
-21,033
4
$482M 8.75%
2,794,096
-2,012,886
5
$431M 7.82%
822,168
-15,828
6
$382M 6.94%
2,130,414
-46,742
7
$367M 6.66%
2,372,844
-18,957
8
$332M 6.03%
643,101
-12,170
9
$310M 5.63%
1,866,293
-67,588
10
$295M 5.35%
510,972
-10,565
11
$219M 3.99%
1,254,350
-11,190
12
$208M 3.77%
1,328,509
-63,446
13
$203M 3.68%
2,383,453
-28,715
14
$179M 3.26%
336,982
-11,265
15
$148M 2.68%
400,460
-13,662
16
$142M 2.58%
1,188,510
-34,513
17
$101M 1.83%
126
18
$60.4M 1.1%
741,230
-7,694
19
$57.3M 1.04%
674,067
-9,339
20
$43.6M 0.79%
2,393,039
-43,255
21
$2.63M 0.05%
21,902
22
$2.12M 0.04%
40,728
-104
23
$1.28M 0.02%
3,361
-8
24
$797K 0.01%
2,716
25
$587K 0.01%
4,700
1
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