RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.29%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.1%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
42
New
2
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$353M |
| 2 |
TSMC
TSM
|
$173M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Wayfair
W
|
$101M |
| 5 |
Credit Acceptance
CACC
|
$31.9M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$190M |
| 2 |
CarMax
KMX
|
$164M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$104M |
| 5 |
Liberty Media Series C
FWONK
|
$89.3M |
Sector Composition
| 1 | Communication Services | 34.42% |
| 2 | Financials | 30.39% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Technology | 6.53% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $840K | 0.01% | 8,892 -3,474 | -28% | -$328K |
|
27
Edison International
EIX
$21.6B
| $826K | 0.01% | 10,957 -3,523 | -24% | -$266K |
|
28
Procter & Gamble
PG
$368B
| $825K | 0.01% | 6,602 -2,534 | -28% | -$317K |
|
29
Coca-Cola
KO
$297B
| $789K | 0.01% | 14,260 -5,271 | -27% | -$292K |
|
30
Stellantis
STLA
$27.8B
| $554K | 0.01% | 37,738 | – | – |
|
31
TJX Companies
TJX
$152B
| $497K | 0.01% | 8,141 -9,040 | -53% | -$552K |
|
32
JD.com
JD
$44.1B
| $423K | 0.01% | 12,000 -986 | -8% | -$34.8K |
|
33
Alibaba
BABA
$322B
| $413K | 0.01% | 1,945 -93 | -5% | -$19.7K |
|
|
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $378K | ﹤0.01% | 16,032 +2,032 | +15% | +$47.9K |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $274K | ﹤0.01% | 24,100 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $238K | ﹤0.01% | 1,708 | – | – |
|
37
Wells Fargo
WFC
$263B
| $225K | ﹤0.01% | 4,181 -443 | -10% | -$23.8K |
|
38
Rimini Street
RMNI
$401M
| $39K | ﹤0.01% | 10,119 | – | – |
|
|
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9K | ﹤0.01% | 29,044 +948 | +3% | +$294 |
|
40
Costco
COST
$418B
| – | – | -2,415 | Closed | -$696K |
|
41
Idexx Laboratories
IDXX
$51.8B
| – | – | -1,146 | Closed | -$312K |
|
42
Apple
AAPL
$3.45T
| – | – | -1,000 | Closed | -$224K |
|