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
$9.08B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$117M
3
+$57.7M
4
STLA icon
Stellantis
STLA
+$50.6M
5
NBIS
Nebius Group N.V.
NBIS
+$49.8M

Top Sells

1
+$251M
2
+$190M
3
+$120M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
MA icon
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 Change
in Stake 		Capital Flow
26
$57.7M 0.64%
+640,782
27
$41.9M 0.46%
1,813,008
+8,000
28
$34.8M 0.38%
1,320,000
-680,000
29
$31.7M 0.35%
200,000
30
$27.6M 0.3%
230,000
+30,000
31
$19.8M 0.22%
442,873
-5,613,851
32
$17.8M 0.2%
+300,000
33
$17.3M 0.19%
940,000
-76,400
34
$16.6M 0.18%
480,000
-220,000
35
$12.8M 0.14%
+650,000
36
$12.3M 0.14%
+476,767
37
$10.7M 0.12%
374,298
-753
38
$10.6M 0.12%
713,000
39
$9.44M 0.1%
+353,582
40
$9.4M 0.1%
+400,000
41
$7.82M 0.09%
681,702
-3
42
$7.44M 0.08%
109,267
43
$4.19M 0.05%
2,813,166
44
$1.57M 0.02%
33,130
-3,500
45
$1.5M 0.02%
16,260
-1,500
46
$1.48M 0.02%
10,720
-2,000
47
$1.44M 0.02%
25,365
-3,800
48
$1.03M 0.01%
17,051
49
$978K 0.01%
13,090
-1,300
50
$811K 0.01%
17,608
-4,124,408
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