RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-16.11%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$9.08B
AUM Growth
+$9.08B
(-16%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
69
New
8
Increased
12
Reduced
29
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$275M |
| 2 |
Alibaba
BABA
|
$117M |
| 3 |
Wayfair
W
|
$57.7M |
| 4 |
Stellantis
STLA
|
$50.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$251M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$120M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 5 |
Mastercard
MA
|
$36.2M |
Sector Composition
| 1 | Communication Services | 35.93% |
| 2 | Consumer Discretionary | 29.05% |
| 3 | Financials | 26.58% |
| 4 | Industrials | 5.26% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$10.3B
| $57.7M | 0.64% |
+640,782
| New | +$57.7M |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $41.9M | 0.46% |
1,813,008
+8,000
| +0.4% | +$185K |
|
28
Sinclair Inc
SBGI
$980M
| $34.8M | 0.38% |
1,320,000
-680,000
| -34% | -$17.9M |
|
29
Baidu
BIDU
$33.1B
| $31.7M | 0.35% |
200,000
| – | – |
|
30
RH
RH
$4.14B
| $27.6M | 0.3% |
230,000
+30,000
| +15% | +$3.59M |
|
|
31
TJX Companies
TJX
$155B
| $19.8M | 0.22% |
442,873
-2,585,489
| -85% | -$251M |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $17.8M | 0.2% |
+300,000
| New | +$17.8M |
|
33
Meritage Homes
MTH
$5.46B
| $17.3M | 0.19% |
470,000
-38,200
| -8% | -$1.4M |
|
34
D.R. Horton
DHI
$51.3B
| $16.6M | 0.18% |
480,000
-220,000
| -31% | -$7.63M |
|
35
Domo
DOMO
$586M
| $12.8M | 0.14% |
+650,000
| New | +$12.8M |
|
36
Floor & Decor
FND
$8.45B
| $12.3M | 0.14% |
+476,767
| New | +$12.3M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $10.7M | 0.12% |
358,362
-721
| -0.2% | -$21.4K |
|
38
iQIYI
IQ
$2.61B
| $10.6M | 0.12% |
713,000
| – | – |
|
39
Appian
APPN
$2.28B
| $9.44M | 0.1% |
+353,582
| New | +$9.44M |
|
|
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.4M | 0.1% |
+400,000
| New | +$9.4M |
|
|
CRESY
41
Cresud
CRESY
$583M
| $7.82M | 0.09% |
643,373
+26,490
| +4% | -$34 |
|
42
Expeditors International
EXPD
$16.3B
| $7.44M | 0.08% |
109,267
| – | – |
|
|
NETS
43
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.19M | 0.05% |
2,813,166
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.57M | 0.02% |
33,130
-3,500
| -10% | -$166K |
|
45
Procter & Gamble
PG
$370B
| $1.5M | 0.02% |
16,260
-1,500
| -8% | -$138K |
|
46
Union Pacific
UNP
$132B
| $1.48M | 0.02% |
10,720
-2,000
| -16% | -$276K |
|
47
Edison International
EIX
$21.3B
| $1.44M | 0.02% |
25,365
-3,800
| -13% | -$216K |
|
48
Progressive
PGR
$145B
| $1.03M | 0.01% |
17,051
| – | – |
|
49
American Electric Power
AEP
$58.8B
| $978K | 0.01% |
13,090
-1,300
| -9% | -$97.1K |
|
|
50
Wells Fargo
WFC
$258B
| $811K | 0.01% |
17,608
-4,124,408
| -100% | -$190M |
|