RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-20.76%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.24B
AUM Growth
+$6.24B
(-23%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
42
New
3
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$264M |
| 2 |
Charles Schwab
SCHW
|
$110M |
| 3 |
CarMax
KMX
|
$65.3M |
| 4 |
Wayfair
W
|
$62.9M |
| 5 |
Arista Networks
ANET
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$207M |
| 2 |
Jacobs Solutions
J
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$73.9M |
Sector Composition
| 1 | Communication Services | 32.98% |
| 2 | Financials | 26.62% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $565K | 0.01% |
7,063
-1,829
| -21% | -$146K |
|
27
Union Pacific
UNP
$132B
| $499K | 0.01% |
3,541
-1,124
| -24% | -$158K |
|
28
Coca-Cola
KO
$297B
| $497K | 0.01% |
11,226
-3,034
| -21% | -$134K |
|
29
JD.com
JD
$44.2B
| $486K | 0.01% |
12,000
| – | – |
|
30
Edison International
EIX
$21.3B
| $461K | 0.01% |
8,410
-2,547
| -23% | -$140K |
|
31
Alibaba
BABA
$325B
| $378K | 0.01% |
1,945
| – | – |
|
32
Sinclair Inc
SBGI
$980M
| $335K | 0.01% |
+20,845
| New | +$335K |
|
33
Stellantis
STLA
$26.4B
| $273K | ﹤0.01% |
37,956
+218
| +0.6% | +$1.57K |
|
34
Progressive
PGR
$145B
| $261K | ﹤0.01% |
+3,539
| New | +$261K |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $222K | ﹤0.01% |
14,613
-1,419
| -9% | -$21.6K |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $192K | ﹤0.01% |
24,100
| – | – |
|
37
Angi Inc
ANGI
$792M
| $64K | ﹤0.01% |
+12,176
| New | +$64K |
|
|
ASAP
38
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $37K | ﹤0.01% |
29,919
+875
| +3% | +$1.09K |
|
39
JPMorgan Chase
JPM
$824B
| – | – |
-1,708
| Closed | -$238K |
|
40
Rimini Street
RMNI
$392M
| – | – |
-10,119
| Closed | -$39K |
|
41
TJX Companies
TJX
$155B
| – | – |
-8,141
| Closed | -$497K |
|
42
Wells Fargo
WFC
$258B
| – | – |
-4,181
| Closed | -$225K |
|