RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.04B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$73.5M
3
+$66.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.1M

Top Sells

1
+$329M
2
+$151M
3
+$149M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
5
PRI icon
Primerica
PRI
+$92.4M

Sector Composition

1 Consumer Discretionary 33.67%
2 Communication Services 31.56%
3 Financials 26.68%
4 Industrials 4.79%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 0.58%
2,000,000
+635,000
27
$48.6M 0.44%
+200,000
28
$38.1M 0.34%
600,000
29
$27.9M 0.25%
+200,000
30
$21.4M 0.19%
+595,000
31
$20.5M 0.18%
+500,000
32
$20.3M 0.18%
+630,000
33
$19.4M 0.17%
884,000
+146,200
34
$12.6M 0.11%
371,804
-1,308
35
$12.1M 0.11%
330,000
-260,000
36
$9.14M 0.08%
681,705
37
$7.99M 0.07%
109,267
38
$6.4M 0.06%
384,233
-240,159
39
$5.57M 0.05%
2,350,000
+672,553
40
$4.33M 0.04%
20,709
-96
41
$3.57M 0.03%
195,765
-14,265
42
$3.25M 0.03%
450,975
+21,475
43
$2.3M 0.02%
23,200
-1,334
44
$1.94M 0.02%
13,720
45
$1.91M 0.02%
30,165
46
$1.8M 0.02%
9,316
-1,139
47
$1.65M 0.01%
37,630
48
$1.42M 0.01%
6,421
-635
49
$1.39M 0.01%
17,760
50
$1.35M 0.01%
13,751
+251
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