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
$5.83B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$66M
3
+$11.6M
4
TECH icon
Bio-Techne
TECH
+$7.84M
5
AMTM
Amentum Holdings
AMTM
+$1.15M

Top Sells

1
+$83.7M
2
+$48.6M
3
+$30.1M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
J icon
Jacobs Solutions
J
+$15.3M

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 Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$171B
$602M 10.32%
6,598,822
-162,553
FWONK icon
2
Liberty Media Series C
FWONK
$25.9B
$586M 10.05%
5,610,983
-144,321
ICE icon
3
Intercontinental Exchange
ICE
$90.6B
$508M 8.71%
2,768,977
-25,119
COF icon
4
Capital One
COF
$138B
$450M 7.72%
2,117,016
-13,398
TSM icon
5
TSMC
TSM
$1.58T
$434M 7.45%
1,917,681
+51,388
ELV icon
6
Elevance Health
ELV
$78.9B
$426M 7.31%
1,095,655
-27,265
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$417M 7.15%
2,366,319
-6,525
CACC icon
8
Credit Acceptance
CACC
$5.52B
$298M 5.1%
584,025
-59,076
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$293M 5.03%
397,558
-113,414
ICLR icon
10
Icon
ICLR
$14.6B
$248M 4.26%
1,708,183
+453,833
UNH icon
11
UnitedHealth
UNH
$327B
$238M 4.08%
763,439
-58,729
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$228M 3.91%
1,286,121
-42,388
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.81B
$186M 3.19%
1,889,287
-494,166
MSA icon
14
Mine Safety
MSA
$6.57B
$159M 2.73%
+949,067
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$159M 2.72%
326,841
-10,141
CHTR icon
16
Charter Communications
CHTR
$36.4B
$158M 2.71%
386,614
-13,846
J icon
17
Jacobs Solutions
J
$18.9B
$141M 2.42%
1,072,124
-116,386
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$85.3M 1.46%
117
-9
FWONA icon
19
Liberty Media Series A
FWONA
$23.7B
$71.1M 1.22%
748,343
+7,113
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$8.77B
$65.4M 1.12%
668,807
-5,260
AMTM
21
Amentum Holdings
AMTM
$5.61B
$57.6M 0.99%
2,441,743
+48,704
TECH icon
22
Bio-Techne
TECH
$9.23B
$7.84M 0.13%
+152,417
EXPD icon
23
Expeditors International
EXPD
$15.9B
$2.5M 0.04%
21,902
EQH icon
24
Equitable Holdings
EQH
$14.9B
$2.28M 0.04%
40,728
GPI icon
25
Group 1 Automotive
GPI
$5.69B
$1.46M 0.03%
3,350
-11
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