Ruane, Cunniff & Goldfarb

RCG

Annualized+4.49%
Alpha-8.84%
Total Return+43.97%
Start Date2018-05-15
Years Tracked8y 3m 3d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown38.61%
Recovery Period1y 23d
Sharpe Ratio0.18
Composite RankRank #95Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-13