RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.24%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.4B
AUM Growth
+$11.4B
(+5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
74
New
4
Increased
19
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$370M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 3 |
Wells Fargo
WFC
|
$97.2M |
| 4 |
Stellantis
STLA
|
$88.6M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$55.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$297M |
| 2 |
Danaher
DHR
|
$139M |
| 3 |
Waters Corp
WAT
|
$116M |
| 4 |
TJX Companies
TJX
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Consumer Discretionary | 29.78% |
| 3 | Communication Services | 22.53% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $135M | 1.18% |
569,663
-38,938
| -6% | -$9.24M |
|
|
WUBA
27
DELISTED
58.COM INC
WUBA
| $102M | 0.9% |
1,622,755
-1,051,883
| -39% | -$66.4M |
|
28
Emcor
EME
$28.1B
| $100M | 0.88% |
1,441,346
+23,775
| +2% | +$1.65M |
|
29
Builders FirstSource
BLDR
$15.1B
| $97.3M | 0.85% |
5,408,465
| – | – |
|
30
Interactive Brokers
IBKR
$28.5B
| $77.2M | 0.68% |
1,713,298
+204,865
| +14% | +$9.23M |
|
|
31
Baidu
BIDU
$33.1B
| $75M | 0.66% |
302,917
-1,200,115
| -80% | -$297M |
|
|
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55.5M | 0.49% |
+2,600,000
| New | +$55.5M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $52.1M | 0.46% |
304,624
| – | – |
|
34
Trupanion
TRUP
$1.9B
| $47.4M | 0.42% |
1,795,180
-120
| -0% | -$3.17K |
|
|
35
Chipotle Mexican Grill
CMG
$56B
| $47.1M | 0.41% |
152,944
-354,993
| -70% | -$109M |
|
36
SPS Commerce
SPSC
$4.09B
| $43.4M | 0.38% |
765,318
+256,117
| +50% | +$14.5M |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| $32.4M | 0.28% |
600,000
| – | – |
|
|
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
| $24.5M | 0.21% |
197,257
-109,187
| -36% | -$13.6M |
|
39
D.R. Horton
DHI
$51.3B
| $18.2M | 0.16% |
455,000
| – | – |
|
40
Cars.com
CARS
$795M
| $16.3M | 0.14% |
+611,021
| New | +$16.3M |
|
|
IRS
41
IRSA Inversiones y Representaciones
IRS
$1.04B
| $14M | 0.12% |
571,000
+106,000
| +23% | +$2.6M |
|
42
Meritage Homes
MTH
$5.46B
| $14M | 0.12% |
315,000
| – | – |
|
|
CRESY
43
Cresud
CRESY
$583M
| $11.5M | 0.1% |
616,883
| – | – |
|
44
Toll Brothers
TOL
$13.6B
| $11.2M | 0.1% |
270,000
| – | – |
|
45
Etsy
ETSY
$5.15B
| $9.96M | 0.09% |
590,000
-395,000
| -40% | -$6.67M |
|
46
Wayfair
W
$10.3B
| $8.45M | 0.07% |
125,400
-89,916
| -42% | -$6.06M |
|
47
Cable One
CABO
$883M
| $7.22M | 0.06% |
+10,000
| New | +$7.22M |
|
48
Expeditors International
EXPD
$16.3B
| $6.55M | 0.06% |
109,341
+102,132
| +1,417% | +$6.11M |
|
49
Graham Holdings Company
GHC
$4.8B
| $5.85M | 0.05% |
+10,000
| New | +$5.85M |
|
50
SiriusPoint
SPNT
$2.21B
| $5.7M | 0.05% |
365,637
-2,663,553
| -88% | -$41.6M |
|