We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLIBK
26
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
| $18.9M | 0.31% |
506,727
-32,344
| -6% | -$1.22M |
|
27
Liberty Broadband Class A
LBRDA
$4.3B
| $11.2M | 0.19% |
223,760
-429,020
| -66% | -$21.6M |
|
|
GLIBA
28
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$868M
| $4.7M | 0.08% |
127,548
-3,620
| -3% | -$137K |
|
29
Equitable Holdings
EQH
$12.9B
| $1.5M | 0.02% |
40,459
-177
| -0.4% | -$7.58K |
|
30
Group 1 Automotive
GPI
$3.56B
| $1.33M | 0.02% |
4,013
+403
| +11% | +$141K |
|
31
Vanguard Total Stock Market ETF
VTI
$665B
| $882K | 0.01% |
2,748
+70
| +3% | +$23.5K |
|
32
Jacobs Solutions
J
$15.3B
| $800K | 0.01% |
6,288
-199
| -3% | -$27.1K |
|
33
Netflix
NFLX
$310B
| $778K | 0.01% |
8,091
+2,871
| +55% | +$253K |
|
34
Lithia Motors
LAD
$7.28B
| $746K | 0.01% |
2,988
-61
| -2% | -$18.1K |
|
35
Micron Technology
MU
$1.11T
| $730K | 0.01% |
2,162
| – | – |
|
|
36
Globus Medical
GMED
$10.3B
| $518K | 0.01% |
+6,008
| New | +$539K |
|
37
Vanguard Total International Stock ETF
VXUS
$155B
| $456K | 0.01% |
5,912
+474
| +9% | +$37.6K |
|
38
Kaspi.kz JSC
KSPI
$16.9B
| $302K | 0.01% |
4,083
-29
| -0.7% | -$2.19K |
|
39
Copa Holdings
CPA
$6.01B
| $290K | ﹤0.01% |
2,555
| – | – |
|
40
American Express
AXP
$242B
| $282K | ﹤0.01% |
932
| – | – |
|
41
Microsoft
MSFT
$2.86T
| $273K | ﹤0.01% |
737
+48
| +7% | +$20.1K |
|
42
Dollar General
DG
$26.5B
| $260K | ﹤0.01% |
2,188
+18
| +0.8% | +$2.57K |
|
43
Apple
AAPL
$4.62T
| $244K | ﹤0.01% |
961
+70
| +8% | +$18.2K |
|
44
Ferguson
FERG
$45.5B
| $233K | ﹤0.01% |
1,000
| – | – |
|
45
Sinclair Inc
SBGI
$997M
| $232K | ﹤0.01% |
17,959
| – | – |
|
46
S&P Global
SPGI
$130B
| $226K | ﹤0.01% |
531
| – | – |
|
47
Smith Douglas Homes
SDHC
$131M
| $185K | ﹤0.01% |
14,490
+2,281
| +19% | +$37.5K |
|
48
Stellantis
STLA
$16.5B
| $178K | ﹤0.01% |
25,075
-506
| -2% | -$4.24K |
|
49
AtaiBeckley Inc
ATAI
$2.09B
| $149K | ﹤0.01% |
+42,112
| New | +$159K |
|
50
Rimini Street
RMNI
$432M
| $116K | ﹤0.01% |
35,265
-1,876
| -5% | -$6.51K |
|
Similar funds
WHRC
AAM
EAM
AWA
HPG
CDDEC
EMPI
AMH