RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.49%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$5.83B
AUM Growth
+$5.83B
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
44
New
6
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$159M |
| 2 |
Icon
ICLR
|
$66M |
| 3 |
TSMC
TSM
|
$11.6M |
| 4 |
Bio-Techne
TECH
|
$7.84M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$83.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$48.6M |
| 3 |
Credit Acceptance
CACC
|
$30.1M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Liberty Media Series C
FWONK
|
$15.1M |
Sector Composition
| 1 | Financials | 36.09% |
| 2 | Communication Services | 34.4% |
| 3 | Healthcare | 15.79% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $602M | 10.32% | 6,598,822 -162,553 | -2% | -$14.8M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $586M | 10.05% | 5,610,983 -144,321 | -3% | -$15.1M |
|
3
Intercontinental Exchange
ICE
$101B
| $508M | 8.71% | 2,768,977 -25,119 | -0.9% | -$4.61M |
|
4
Capital One
COF
$145B
| $450M | 7.72% | 2,117,016 -13,398 | -0.6% | -$2.85M |
|
|
5
TSMC
TSM
$1.2T
| $434M | 7.45% | 1,917,681 +51,388 | +3% | +$11.6M |
|
6
Elevance Health
ELV
$71.8B
| $426M | 7.31% | 1,095,655 -27,265 | -2% | -$10.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 7.15% | 2,366,319 -6,525 | -0.3% | -$1.15M |
|
|
8
Credit Acceptance
CACC
$5.78B
| $298M | 5.1% | 584,025 -59,076 | -9% | -$30.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $293M | 5.03% | 397,558 -113,414 | -22% | -$83.7M |
|
|
10
Icon
ICLR
$13.8B
| $248M | 4.26% | 1,708,183 +453,833 | +36% | +$66M |
|
|
11
UnitedHealth
UNH
$281B
| $238M | 4.08% | 763,439 -58,729 | -7% | -$18.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 3.91% | 1,286,121 -42,388 | -3% | -$7.52M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $186M | 3.19% | 1,889,287 -494,166 | -21% | -$48.6M |
|
|
14
Mine Safety
MSA
$6.68B
| $159M | 2.73% | +949,067 | New | +$159M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 2.72% | 326,841 -10,141 | -3% | -$4.93M |
|
16
Charter Communications
CHTR
$36.3B
| $158M | 2.71% | 386,614 -13,846 | -3% | -$5.66M |
|
17
Jacobs Solutions
J
$17.5B
| $141M | 2.42% | 1,072,124 -104,619 | -9% | -$13.8M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.3M | 1.46% | 117 -9 | -7% | -$6.56M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $71.1M | 1.22% | 748,343 +7,113 | +1% | +$675K |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $65.4M | 1.12% | 668,807 -5,260 | -0.8% | -$515K |
|
|
AMTM
21
Amentum Holdings, Inc.
AMTM
$6.07B
| $57.6M | 0.99% | 2,441,743 +48,704 | +2% | +$1.15M |
|
|
22
Bio-Techne
TECH
$8.5B
| $7.84M | 0.13% | +152,417 | New | +$7.84M |
|
23
Expeditors International
EXPD
$16.4B
| $2.5M | 0.04% | 21,902 | – | – |
|
24
Equitable Holdings
EQH
$16B
| $2.28M | 0.04% | 40,728 | – | – |
|
25
Group 1 Automotive
GPI
$6.01B
| $1.46M | 0.03% | 3,350 -11 | -0.3% | -$4.8K |
|