RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$110M
3
+$70.8M
4
GLIBK
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
+$13.2M
5
SAP icon
SAP
SAP
+$12.9M

Top Sells

1
+$153M
2
+$114M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$8.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M

Sector Composition

1 Financials 33.71%
2 Communication Services 33.04%
3 Healthcare 18.39%
4 Technology 8.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 9.99%
6,315,561
-283,261
2
$582M 9.64%
5,568,989
-41,994
3
$573M 9.49%
2,356,719
-9,600
4
$526M 8.71%
1,881,721
-35,960
5
$468M 7.75%
1,448,283
+352,628
6
$462M 7.66%
2,743,291
-25,686
7
$446M 7.39%
2,098,124
-18,892
8
$306M 5.06%
1,254,571
-31,550
9
$298M 4.93%
1,700,994
-7,189
10
$293M 4.86%
1,705,286
+756,219
11
$270M 4.48%
578,459
-5,566
12
$262M 4.34%
758,223
-5,216
13
$179M 2.97%
244,021
-153,537
14
$162M 2.69%
322,552
-4,289
15
$119M 1.97%
1,874,237
-15,050
16
$103M 1.7%
373,432
-13,182
17
$88.2M 1.46%
117
18
$82M 1.36%
1,473,755
+1,321,338
19
$70.7M 1.17%
742,310
-6,033
20
$58M 0.96%
2,423,748
-17,995
21
$42.4M 0.7%
669,160
+353
22
$14M 0.23%
+374,670
23
$12.3M 0.2%
+46,000
24
$5M 0.08%
+133,200
25
$2.06M 0.03%
40,636
-92
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