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
$6.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$114M
3
+$73.5M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$14M
5
SAP icon
SAP
SAP
+$12.3M

Top Sells

1
+$159M
2
+$113M
3
+$27M
4
TSM icon
TSMC
TSM
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M

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
SCHW icon
1
Charles Schwab
SCHW
$165B
$603M 9.99%
6,315,561
-283,261
FWONK icon
2
Liberty Media Series C
FWONK
$24B
$582M 9.64%
5,568,989
-41,994
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$573M 9.49%
2,356,719
-9,600
TSM icon
4
TSMC
TSM
$1.51T
$526M 8.71%
1,881,721
-35,960
ELV icon
5
Elevance Health
ELV
$75.2B
$468M 7.75%
1,448,283
+352,628
ICE icon
6
Intercontinental Exchange
ICE
$89.7B
$462M 7.66%
2,743,291
-25,686
COF icon
7
Capital One
COF
$139B
$446M 7.39%
2,098,124
-18,892
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$306M 5.06%
1,254,571
-31,550
ICLR icon
9
Icon
ICLR
$14.1B
$298M 4.93%
1,700,994
-7,189
MSA icon
10
Mine Safety
MSA
$6.32B
$293M 4.86%
1,705,286
+756,219
CACC icon
11
Credit Acceptance
CACC
$5.1B
$270M 4.48%
578,459
-5,566
UNH icon
12
UnitedHealth
UNH
$299B
$262M 4.34%
758,223
-5,216
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$179M 2.97%
244,021
-153,537
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$162M 2.69%
322,552
-4,289
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$6.64B
$119M 1.97%
1,874,237
-15,050
CHTR icon
16
Charter Communications
CHTR
$25.9B
$103M 1.7%
373,432
-13,182
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$88.2M 1.46%
117
TECH icon
18
Bio-Techne
TECH
$10.1B
$82M 1.36%
1,473,755
+1,321,338
FWONA icon
19
Liberty Media Series A
FWONA
$22B
$70.7M 1.17%
742,310
-6,033
AMTM
20
Amentum Holdings
AMTM
$6.97B
$58M 0.96%
2,423,748
-17,995
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$6.65B
$42.4M 0.7%
669,160
+353
GLIBK
22
GCI Liberty Inc Series C
GLIBK
$1.03B
$14M 0.23%
+374,670
SAP icon
23
SAP
SAP
$282B
$12.3M 0.2%
+46,000
GLIBA
24
GCI Liberty Inc Series A
GLIBA
$1.03B
$5M 0.08%
+133,200
EQH icon
25
Equitable Holdings
EQH
$13.4B
$2.06M 0.03%
40,636
-92
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