RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$175M
3
+$17.3M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$5.77M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$433K

Top Sells

1
+$135M
2
+$68.4M
3
+$52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
5
CACC icon
Credit Acceptance
CACC
+$19.6M

Sector Composition

1 Communication Services 31.65%
2 Financials 30.99%
3 Healthcare 20.74%
4 Technology 10.9%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
GCI Liberty Inc Series A
GLIBA
$1.58B
$4.84M 0.08%
131,168
-2,032
EQH icon
27
Equitable Holdings
EQH
$11.4B
$1.94M 0.03%
40,636
GPI icon
28
Group 1 Automotive
GPI
$3.88B
$1.42M 0.02%
3,610
LAD icon
29
Lithia Motors
LAD
$6.78B
$1.01M 0.02%
3,049
+333
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$898K 0.01%
2,678
+31
J icon
31
Jacobs Solutions
J
$16.2B
$859K 0.01%
6,487
-2,862
MU icon
32
Micron Technology
MU
$464B
$617K 0.01%
2,162
NFLX icon
33
Netflix
NFLX
$406B
$489K 0.01%
5,220
-820
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$439K 0.01%
+11,029
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$140B
$410K 0.01%
5,438
+137
AXP icon
36
American Express
AXP
$212B
$345K 0.01%
932
MSFT icon
37
Microsoft
MSFT
$2.92T
$333K 0.01%
689
KSPI icon
38
Kaspi.kz JSC
KSPI
$13.5B
$321K 0.01%
4,112
+400
CPA icon
39
Copa Holdings
CPA
$5.7B
$308K ﹤0.01%
2,555
DG icon
40
Dollar General
DG
$34.4B
$288K ﹤0.01%
2,170
STLA icon
41
Stellantis
STLA
$23.4B
$279K ﹤0.01%
25,581
-1,732
SPGI icon
42
S&P Global
SPGI
$132B
$277K ﹤0.01%
531
SBGI icon
43
Sinclair Inc
SBGI
$1.14B
$275K ﹤0.01%
17,959
AAPL icon
44
Apple
AAPL
$3.88T
$242K ﹤0.01%
891
FERG icon
45
Ferguson
FERG
$52.3B
$223K ﹤0.01%
1,000
SDHC icon
46
Smith Douglas Homes
SDHC
$142M
$205K ﹤0.01%
12,209
VT icon
47
Vanguard Total World Stock ETF
VT
$64.3B
$201K ﹤0.01%
+1,426
RMNI icon
48
Rimini Street
RMNI
$341M
$144K ﹤0.01%
37,141
ATAI icon
49
AtaiBeckley Inc
ATAI
$1.32B
– –
-42,112
BLK icon
50
Blackrock
BLK
$165B
– –
-186
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