RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
This Quarter Return
+44.05%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.46B
AUM Growth
+$7.46B
Cap. Flow
-$804M
Cap. Flow %
-10.78%
Top 10 Hldgs %
65.35%
Holding
39
New
1
Increased
7
Reduced
23
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$314M
2
TSM icon
TSMC
TSM
$215M
3
CACC icon
Credit Acceptance
CACC
$16.8M
4
META icon
Meta Platforms (Facebook)
META
$16.5M
5
FWONK icon
Liberty Media Series C
FWONK
$14.2M

Top Sells

1
W icon
Wayfair
W
$436M
2
BKNG icon
Booking.com
BKNG
$270M
3
KMX icon
CarMax
KMX
$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$173M
5
MA icon
Mastercard
MA
$69.8M

Sector Composition

1 Communication Services 35.44%
2 Financials 22.95%
3 Consumer Discretionary 20.24%
4 Technology 10.77%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$615K 0.01%
5,144
-255
-5% -$30.5K
UNP icon
27
Union Pacific
UNP
$132B
$568K 0.01%
3,360
-181
-5% -$30.6K
AEP icon
28
American Electric Power
AEP
$58.8B
$532K 0.01%
6,686
-377
-5% -$30K
KO icon
29
Coca-Cola
KO
$297B
$471K 0.01%
10,550
-676
-6% -$30.2K
EIX icon
30
Edison International
EIX
$21.3B
$427K 0.01%
7,868
-542
-6% -$29.4K
BABA icon
31
Alibaba
BABA
$325B
$420K 0.01%
1,945
– –
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$388K 0.01%
14,663
+50
+0.3% +$1.32K
STLA icon
33
Stellantis
STLA
$26.4B
$387K 0.01%
37,777
-179
-0.5% -$1.83K
SBGI icon
34
Sinclair Inc
SBGI
$980M
$385K 0.01%
20,845
– –
GTT
35
DELISTED
GTT Communications, Inc.
GTT
$197K ﹤0.01%
24,100
– –
ANGI icon
36
Angi Inc
ANGI
$792M
$178K ﹤0.01%
1,467
+249
+20% +$30.2K
ASAP
37
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$50K ﹤0.01%
949
-547
-37% -$28.8K
PGR icon
38
Progressive
PGR
$145B
– –
-3,539
Closed -$261K
BKNG icon
39
Booking.com
BKNG
$181B
– –
-200,562
Closed -$270M
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