RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.98%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.9B
AUM Growth
+$10.9B
(-2.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
65
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$68.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$62M |
| 3 |
Alibaba
BABA
|
$49.4M |
| 4 |
Builders FirstSource
BLDR
|
$29.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$316M |
| 2 |
Amazon
AMZN
|
$274M |
| 3 |
Mastercard
MA
|
$137M |
| 4 |
Liberty Media Series C
FWONK
|
$89.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$988M
| $56.7M | 0.52% |
2,000,000
| – | – |
|
|
27
Alibaba
BABA
$327B
| $49.4M | 0.45% |
+300,000
| New | +$49.4M |
|
28
Baidu
BIDU
$33.5B
| $45.7M | 0.42% |
200,000
| – | – |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $29.9M | 0.28% |
910,000
+315,000
| +53% | +$10.4M |
|
30
D.R. Horton
DHI
$51.8B
| $29.5M | 0.27% |
700,000
+200,000
| +40% | +$8.44M |
|
31
RH
RH
$4.15B
| $26.2M | 0.24% |
200,000
| – | – |
|
32
Meritage Homes
MTH
$5.5B
| $20.3M | 0.19% |
508,200
+66,200
| +15% | +$2.64M |
|
33
iQIYI
IQ
$2.6B
| $19.3M | 0.18% |
713,000
+83,000
| +13% | +$2.25M |
|
34
Liberty Media Series A
FWONA
$22.4B
| $12.8M | 0.12% |
359,083
+3,108
| +0.9% | +$111K |
|
|
CRESY
35
Cresud
CRESY
$597M
| $8.74M | 0.08% |
616,883
| – | – |
|
36
Expeditors International
EXPD
$16.4B
| $8.03M | 0.07% |
109,267
| – | – |
|
|
NETS
37
DELISTED
Netshoes (Cayman) Limited
NETS
| $6.58M | 0.06% |
2,813,166
+463,166
| +20% | +$1.08M |
|
38
Costco
COST
$419B
| $4.76M | 0.04% |
20,253
-456
| -2% | -$107K |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $4.55M | 0.04% |
13,087
+36
| +0.3% | +$12.5K |
|
40
SPS Commerce
SPSC
$4.11B
| $3.47M | 0.03% |
35,000
-130,000
| -79% | -$12.9M |
|
41
West Pharmaceutical
WST
$17.6B
| $2.83M | 0.03% |
22,944
-256
| -1% | -$31.6K |
|
42
Union Pacific
UNP
$130B
| $2.07M | 0.02% |
12,720
-1,000
| -7% | -$163K |
|
43
Edison International
EIX
$21.3B
| $1.97M | 0.02% |
29,165
-1,000
| -3% | -$67.7K |
|
44
Waters Corp
WAT
$17.3B
| $1.81M | 0.02% |
9,316
| – | – |
|
45
Coca-Cola
KO
$294B
| $1.69M | 0.02% |
36,630
-1,000
| -3% | -$46.2K |
|
46
Procter & Gamble
PG
$369B
| $1.48M | 0.01% |
17,760
| – | – |
|
47
American Express
AXP
$225B
| $1.46M | 0.01% |
13,751
| – | – |
|
48
Goldman Sachs
GS
$220B
| $1.44M | 0.01% |
6,421
| – | – |
|
49
Progressive
PGR
$144B
| $1.21M | 0.01% |
17,051
-197
| -1% | -$14K |
|
50
Dentsply Sirona
XRAY
$2.76B
| $1.11M | 0.01% |
29,380
+139
| +0.5% | +$5.25K |
|