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RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.42%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$6.03B
AUM Growth
-$374M
(-5.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
52
New
4
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$385M |
| 2 |
Zoetis
ZTS
|
+$300M |
| 3 |
SAP
SAP
|
+$145M |
| 4 |
Bio-Techne
TECH
|
+$116M |
| 5 |
Globus Medical
GMED
|
+$539K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$184M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$86.3M |
| 3 |
TSMC
TSM
|
+$73.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
Charter Communications
CHTR
|
+$45.4M |
Sector Composition
| 1 | Communication Services | 27.14% |
| 2 | Financials | 25.18% |
| 3 | Healthcare | 24.15% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $609M | 10.1% |
2,117,644
-57,177
| -3% | -$18M |
|
2
Liberty Media Series C
FWONK
$25.3B
| $455M | 7.56% |
5,357,168
-133,950
| -2% | -$11.7M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $443M | 7.35% |
4,714,780
-880,168
| -16% | -$86.3M |
|
4
Intercontinental Exchange
ICE
$77.8B
| $415M | 6.89% |
2,639,372
-64,535
| -2% | -$10.5M |
|
|
5
TSMC
TSM
$2.18T
| $408M | 6.77% |
1,208,419
-213,302
| -15% | -$73.4M |
|
6
Elevance Health
ELV
$92.7B
| $406M | 6.74% |
1,387,968
-34,538
| -2% | -$11.4M |
|
7
Capital One
COF
$126B
| $368M | 6.11% |
2,017,807
-50,216
| -2% | -$10.5M |
|
|
SUNB
8
Sunbelt Rentals Holdings
SUNB
$29.7B
| $357M | 5.93% |
+5,488,261
| New | +$385M |
|
9
Mine Safety
MSA
$6.48B
| $291M | 4.83% |
1,776,282
-35,353
| -2% | -$6.46M |
|
|
10
Zoetis
ZTS
$31.1B
| $287M | 4.76% |
+2,425,010
| New | +$300M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $273M | 4.52% |
950,394
-191,959
| -17% | -$60.3M |
|
12
Align Technology
ALGN
$12.8B
| $207M | 3.43% |
1,206,535
-15,999
| -1% | -$2.8M |
|
13
UnitedHealth
UNH
$386B
| $197M | 3.27% |
728,407
-17,592
| -2% | -$5.24M |
|
14
Accenture
ACN
$82.3B
| $184M | 3.05% |
928,204
-15,216
| -2% | -$3.55M |
|
15
Icon
ICLR
$13B
| $181M | 3% |
1,634,611
-44,979
| -3% | -$6.14M |
|
|
16
Bio-Techne
TECH
$11.1B
| $177M | 2.94% |
3,392,001
+1,926,066
| +131% | +$116M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $149M | 2.47% |
310,388
-5,718
| -2% | -$2.81M |
|
|
18
SAP
SAP
$181B
| $128M | 2.13% |
749,909
+703,982
| +1,533% | +$145M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $115M | 1.91% |
201,147
-37,871
| -16% | -$24.3M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $79M | 1.31% |
110
-5
| -4% | -$3.68M |
|
|
21
Credit Acceptance
CACC
$6.46B
| $61.9M | 1.03% |
146,203
-389,929
| -73% | -$184M |
|
22
Liberty Broadband Class C
LBRDK
$4.31B
| $58.5M | 0.97% |
1,163,448
-678,176
| -37% | -$34.2M |
|
23
Liberty Media Series A
FWONA
$23.1B
| $56.5M | 0.94% |
723,842
-15,038
| -2% | -$1.2M |
|
|
AMTM
24
Amentum Holdings
AMTM
$5.01B
| $42.3M | 0.7% |
1,622,982
-771,147
| -32% | -$24.2M |
|
|
25
Charter Communications
CHTR
$15.7B
| $32.9M | 0.55% |
152,563
-209,437
| -58% | -$45.4M |
|
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