RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.42%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.62B
AUM Growth
+$7.62B
(+2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
42
New
5
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
Wayfair
W
|
$323M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 4 |
Alibaba
BABA
|
$341K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$227K |
Top Sells
| 1 |
Mastercard
MA
|
$162M |
| 2 |
Visa
V
|
$102M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.5M |
| 4 |
CarMax
KMX
|
$8.47M |
| 5 |
Liberty Media Series C
FWONK
|
$7.33M |
Sector Composition
| 1 | Communication Services | 34.38% |
| 2 | Financials | 31.1% |
| 3 | Consumer Discretionary | 27.31% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.03M | 0.01% | 6,351 -380 | -6% | -$61.6K |
|
27
TJX Companies
TJX
$152B
| $958K | 0.01% | 17,181 -183 | -1% | -$10.2K |
|
28
Arista Networks
ANET
$172B
| $860K | 0.01% | 3,600 | – | – |
|
29
Costco
COST
$418B
| $696K | 0.01% | 2,415 -64 | -3% | -$18.4K |
|
30
Stellantis
STLA
$27.8B
| $489K | 0.01% | 37,738 -427 | -1% | -$5.53K |
|
31
JD.com
JD
$44.1B
| $366K | ﹤0.01% | 12,986 -333 | -3% | -$9.39K |
|
|
32
Alibaba
BABA
$322B
| $341K | ﹤0.01% | +2,038 | New | +$341K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $312K | ﹤0.01% | 1,146 | – | – |
|
|
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $262K | ﹤0.01% | 14,000 | – | – |
|
35
Wells Fargo
WFC
$263B
| $233K | ﹤0.01% | 4,624 -275 | -6% | -$13.9K |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $227K | ﹤0.01% | +24,100 | New | +$227K |
|
37
Apple
AAPL
$3.45T
| $224K | ﹤0.01% | +1,000 | New | +$224K |
|
38
JPMorgan Chase
JPM
$829B
| $201K | ﹤0.01% | +1,708 | New | +$201K |
|
39
Rimini Street
RMNI
$401M
| $44K | ﹤0.01% | 10,119 -660 | -6% | -$2.87K |
|
|
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $36K | ﹤0.01% | 28,096 +13,214 | +89% | +$16.9K |
|
41
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,018 | Closed | -$234K |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -15,068 | Closed | -$1.05M |
|