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 | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.56B
| $918K | 0.02% |
2,716
| – | – |
|
27
Netflix
NFLX
$520B
| $812K | 0.01% |
606
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $775K | 0.01% |
2,551
+826
| +48% | +$251K |
|
29
CarMax
KMX
$9.1B
| $422K | 0.01% |
6,280
| – | – |
|
30
Stellantis
STLA
$26.6B
| $398K | 0.01% |
39,677
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$725B
| $387K | 0.01% |
682
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $343K | 0.01% |
689
+40
| +6% | +$19.9K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $322K | 0.01% |
4,662
+541
| +13% | +$37.4K |
|
34
American Express
AXP
$228B
| $297K | 0.01% |
932
| – | – |
|
35
Copa Holdings
CPA
$4.83B
| $281K | ﹤0.01% |
2,555
| – | – |
|
36
S&P Global
SPGI
$165B
| $280K | ﹤0.01% |
531
| – | – |
|
37
Micron Technology
MU
$133B
| $266K | ﹤0.01% |
+2,162
| New | +$266K |
|
38
Sinclair Inc
SBGI
$985M
| $248K | ﹤0.01% |
17,959
| – | – |
|
39
Dollar General
DG
$24.1B
| $245K | ﹤0.01% |
+2,144
| New | +$245K |
|
40
Ferguson
FERG
$46.3B
| $218K | ﹤0.01% |
+1,000
| New | +$218K |
|
41
Republic Services
RSG
$72.8B
| $201K | ﹤0.01% |
+817
| New | +$201K |
|
42
Rimini Street
RMNI
$390M
| $143K | ﹤0.01% |
37,955
| – | – |
|
43
ATAI Life Sciences
ATAI
$984M
| $92.2K | ﹤0.01% |
42,112
| – | – |
|
44
Builders FirstSource
BLDR
$15.1B
| – | – |
-4,700
| Closed | -$587K |
|