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RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$8.4B
AUM Growth
+$939M
(+13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
39
New
2
Increased
5
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$343M |
| 2 |
Fidelity National Information Services
FIS
|
+$282M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Credit Acceptance
CACC
|
+$35.8M |
| 5 |
Liberty Media Series C
FWONK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
Wayfair
W
|
+$173M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 5 |
CarMax
KMX
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33% |
| 2 | Financials | 25.37% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 14.73% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$9.19B
| $1.06M | 0.01% |
10,833
| – | – |
|
27
Stellantis
STLA
$21.2B
| $476K | 0.01% |
38,992
+1,215
| +3% | +$13.5K |
|
28
Procter & Gamble
PG
$342B
| $451K | 0.01% |
3,246
-1,898
| -37% | -$252K |
|
29
Sinclair Inc
SBGI
$1B
| $410K | ﹤0.01% |
21,317
+472
| +2% | +$9.53K |
|
30
Union Pacific
UNP
$176B
| $405K | ﹤0.01% |
2,057
-1,303
| -39% | -$242K |
|
31
American Electric Power
AEP
$68.8B
| $308K | ﹤0.01% |
3,766
-2,920
| -44% | -$241K |
|
32
Coca-Cola
KO
$374B
| $274K | ﹤0.01% |
5,559
-4,991
| -47% | -$240K |
|
33
Angi Inc
ANGI
$194M
| $136K | ﹤0.01% |
1,227
-240
| -16% | -$33.1K |
|
|
GTT
34
DELISTED
GTT Communications, Inc.
GTT
| $124K | ﹤0.01% |
24,100
| – | – |
|
|
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $39K | ﹤0.01% |
599
-350
| -37% | -$29.1K |
|
36
Alibaba
BABA
$308B
| – | – |
-1,945
| Closed | -$420K |
|
37
Edison International
EIX
$26.3B
| – | – |
-7,868
| Closed | -$427K |
|
38
JD.com
JD
$43.9B
| – | – |
-12,000
| Closed | -$722K |
|
|
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-14,663
| Closed | -$388K |
|
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Ruane, Cunniff & Goldfarb's Q3 2020 Portfolio in Review
As of Q3 2020, Ruane, Cunniff & Goldfarb held 39 positions worth $8.4B, up 13% from $7.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruane, Cunniff & Goldfarb's Q3 2020 filing shows 2 new, 5 increased, 25 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 3,484,355 shares worth $349M. The largest sale was Amazon, an estimated $361M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ruane, Cunniff & Goldfarb's largest Q3 2020 buy was Intercontinental Exchange: 3,484,355 shares worth $349M.
- Ruane, Cunniff & Goldfarb added most to UnitedHealth in Q3 2020, an estimated $127M increase.
- Ruane, Cunniff & Goldfarb's biggest Q3 2020 reduction was Amazon, cutting an estimated $361M.
- Ruane, Cunniff & Goldfarb fully exited JD.com in Q3 2020, selling an estimated $722K.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $8.4B portfolio in Q3 2020.
- Ruane, Cunniff & Goldfarb opened 2 new positions and closed 4 in Q3 2020.
- Ruane, Cunniff & Goldfarb's portfolio value rose 13% quarter-over-quarter to $8.4B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2020, filed 16 Nov 2020.