RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+16.38%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$9.8B
AUM Growth
+$9.8B
(+7.9%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
58
New
1
Increased
11
Reduced
26
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
CarGurus
CARG
|
$14.2M |
| 4 |
Jacobs Solutions
J
|
$13.9M |
| 5 |
Mohawk Industries
MHK
|
$8.52M |
Top Sells
| 1 |
Electronic Arts
EA
|
$353M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$57.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.9M |
Sector Composition
| 1 | Communication Services | 33.71% |
| 2 | Consumer Discretionary | 30.12% |
| 3 | Financials | 26% |
| 4 | Industrials | 6.29% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $62.3M | 0.64% |
1,813,008
| – | – |
|
27
Sinclair Inc
SBGI
$980M
| $50.8M | 0.52% |
1,320,000
| – | – |
|
28
Baidu
BIDU
$33.1B
| $33M | 0.34% |
200,000
| – | – |
|
29
Domo
DOMO
$586M
| $27M | 0.28% |
670,059
+20,059
| +3% | +$809K |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $25.2M | 0.26% |
300,000
| – | – |
|
31
RH
RH
$4.14B
| $22.1M | 0.23% |
215,000
-15,000
| -7% | -$1.54M |
|
32
iQIYI
IQ
$2.61B
| $17.1M | 0.17% |
713,000
| – | – |
|
33
D.R. Horton
DHI
$51.3B
| $15.7M | 0.16% |
380,000
-100,000
| -21% | -$4.14M |
|
|
34
CarGurus
CARG
$3.51B
| $14.2M | 0.14% |
+354,437
| New | +$14.2M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $13M | 0.13% |
380,907
+22,545
| +6% | +$767K |
|
36
Appian
APPN
$2.28B
| $12.2M | 0.12% |
353,582
| – | – |
|
|
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.5M | 0.12% |
400,000
| – | – |
|
38
Expeditors International
EXPD
$16.3B
| $7.75M | 0.08% |
102,132
-7,135
| -7% | -$542K |
|
|
CRESY
39
Cresud
CRESY
$583M
| $7.46M | 0.08% |
643,373
| – | – |
|
|
NETS
40
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.7M | 0.05% |
2,813,166
| – | – |
|
41
TJX Companies
TJX
$155B
| $1.7M | 0.02% |
31,903
-410,970
| -93% | -$21.9M |
|
42
Procter & Gamble
PG
$370B
| $1.38M | 0.01% |
13,292
-2,968
| -18% | -$309K |
|
43
Edison International
EIX
$21.3B
| $1.32M | 0.01% |
21,353
-4,012
| -16% | -$248K |
|
44
Union Pacific
UNP
$132B
| $1.27M | 0.01% |
7,599
-3,121
| -29% | -$522K |
|
45
American Electric Power
AEP
$58.8B
| $1.1M | 0.01% |
13,090
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.07M | 0.01% |
22,888
-10,242
| -31% | -$480K |
|
47
Costco
COST
$421B
| $705K | 0.01% |
2,911
-114
| -4% | -$27.6K |
|
|
48
Electronic Arts
EA
$42B
| $384K | ﹤0.01% |
3,780
-3,478,965
| -100% | -$353M |
|
49
Wells Fargo
WFC
$258B
| $284K | ﹤0.01% |
5,873
-11,735
| -67% | -$567K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $256K | ﹤0.01% |
1,146
-446
| -28% | -$99.6K |
|