RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$223M
3
+$192M
4
STLA icon
Stellantis
STLA
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Top Sells

1
+$254M
2
+$196M
3
+$196M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
5
MHK icon
Mohawk Industries
MHK
+$120M

Sector Composition

1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.34%
620,624
-94,931
27
$142M 1.34%
1,877,694
-77,440
28
$140M 1.32%
1,619,813
+419,813
29
$109M 1.03%
+10,047,944
30
$93.3M 0.88%
3,000,000
+1,210,000
31
$88.9M 0.84%
6,744,005
32
$88.5M 0.83%
1,405,115
+14,146
33
$80.6M 0.76%
5,408,465
+401,088
34
$43.3M 0.41%
304,624
+300,000
35
$41M 0.39%
617,478
-697,798
36
$36.7M 0.35%
3,029,190
37
$34.8M 0.33%
4,007,692
38
$34M 0.32%
302,156
39
$27.8M 0.26%
600,000
-800,000
40
$25.5M 0.24%
1,795,300
+650
41
$20.9M 0.2%
515,525
+134,737
42
$15.2M 0.14%
455,000
+45,000
43
$12.4M 0.12%
681,705
44
$11.6M 0.11%
+630,000
45
$11.4M 0.11%
482,777
+43,969
46
$10.5M 0.1%
+985,000
47
$9.75M 0.09%
270,000
48
$7.97M 0.08%
222,140
-4,458
49
$5.46M 0.05%
47,593
-525
50
$5.2M 0.05%
15,892
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2
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