RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.96%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.43B
AUM Growth
+$7.43B
(-24%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
54
New
3
Increased
1
Reduced
28
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$935K |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dentsply Sirona
XRAY
|
$234K |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$94K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 2 |
Stellantis
STLA
|
$387M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$277M |
| 4 |
JD.com
JD
|
$248M |
| 5 |
Alibaba
BABA
|
$218M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Communication Services | 32.64% |
| 3 | Consumer Discretionary | 24.43% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $1.05M | 0.01% |
15,068
-4,000,000
| -100% | -$277M |
|
|
27
Arista Networks
ANET
$168B
| $935K | 0.01% |
+3,600
| New | +$935K |
|
28
TJX Companies
TJX
$153B
| $918K | 0.01% |
17,364
-14,539
| -46% | -$769K |
|
29
Costco
COST
$417B
| $655K | 0.01% |
2,479
-432
| -15% | -$114K |
|
|
30
Stellantis
STLA
$27.3B
| $527K | 0.01% |
38,165
-28,017,570
| -100% | -$387M |
|
|
31
JD.com
JD
$43.5B
| $403K | 0.01% |
13,319
-8,200,000
| -100% | -$248M |
|
32
Idexx Laboratories
IDXX
$50.9B
| $316K | ﹤0.01% |
1,146
| – | – |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $281K | ﹤0.01% |
14,000
-386,000
| -97% | -$7.75M |
|
|
34
Dentsply Sirona
XRAY
$2.79B
| $234K | ﹤0.01% |
+4,018
| New | +$234K |
|
35
Wells Fargo
WFC
$260B
| $232K | ﹤0.01% |
4,899
-974
| -17% | -$46.1K |
|
|
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $94K | ﹤0.01% |
+14,882
| New | +$94K |
|
37
Rimini Street
RMNI
$401M
| $57K | ﹤0.01% |
10,779
| – | – |
|
38
Appian
APPN
$2.29B
| – | – |
-353,582
| Closed | -$12.2M |
|
|
39
Alibaba
BABA
$325B
| – | – |
-1,195,000
| Closed | -$218M |
|
40
Baidu
BIDU
$32.2B
| – | – |
-200,000
| Closed | -$33M |
|
41
CarGurus
CARG
$3.43B
| – | – |
-354,437
| Closed | -$14.2M |
|
|
CRESY
42
Cresud
CRESY
$597M
| – | – |
-643,373
| Closed | -$7.46M |
|
43
D.R. Horton
DHI
$50.5B
| – | – |
-380,000
| Closed | -$15.7M |
|
44
Domo
DOMO
$575M
| – | – |
-670,059
| Closed | -$27M |
|
45
Electronic Arts
EA
$43B
| – | – |
-3,780
| Closed | -$384K |
|
46
iQIYI
IQ
$2.58B
| – | – |
-713,000
| Closed | -$17.1M |
|
47
RH
RH
$4.15B
| – | – |
-215,000
| Closed | -$22.1M |
|
48
Sinclair Inc
SBGI
$1.01B
| – | – |
-1,320,000
| Closed | -$50.8M |
|
49
Wayfair
W
$9.93B
| – | – |
-500,348
| Closed | -$74.3M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.1B
| – | – |
-2,730,000
| Closed | -$93.7M |
|