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
$10.9B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62M
3
+$49.4M
4
BLDR icon
Builders FirstSource
BLDR
+$29.4M
5
NBIS
Nebius Group N.V.
NBIS
+$10.4M

Top Sells

1
+$316M
2
+$274M
3
+$137M
4
FWONK icon
Liberty Media Series C
FWONK
+$89.3M
5
V icon
Visa
V
+$67.3M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 30.85%
3 Financials 28.03%
4 Industrials 5.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 0.52%
2,000,000
27
$49.4M 0.45%
+300,000
28
$45.7M 0.42%
200,000
29
$29.9M 0.28%
910,000
+315,000
30
$29.5M 0.27%
700,000
+200,000
31
$26.2M 0.24%
200,000
32
$20.3M 0.19%
1,016,400
+132,400
33
$19.3M 0.18%
713,000
+83,000
34
$12.8M 0.12%
375,051
+3,247
35
$8.73M 0.08%
681,705
36
$8.03M 0.07%
109,267
37
$6.58M 0.06%
2,813,166
+463,166
38
$4.76M 0.04%
20,253
-456
39
$4.54M 0.04%
196,305
+540
40
$3.47M 0.03%
70,000
-260,000
41
$2.83M 0.03%
22,944
-256
42
$2.07M 0.02%
12,720
-1,000
43
$1.97M 0.02%
29,165
-1,000
44
$1.81M 0.02%
9,316
45
$1.69M 0.02%
36,630
-1,000
46
$1.48M 0.01%
17,760
47
$1.46M 0.01%
13,751
48
$1.44M 0.01%
6,421
49
$1.21M 0.01%
17,051
-197
50
$1.11M 0.01%
29,380
+139
1
2
3