RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
This Quarter Return
+13.02%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$49.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.82%
Holding
39
New
2
Increased
5
Reduced
25
Closed
4

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$349M
2
FIS icon
Fidelity National Information Services
FIS
$287M
3
UNH icon
UnitedHealth
UNH
$128M
4
CACC icon
Credit Acceptance
CACC
$28.8M
5
FWONK icon
Liberty Media Series C
FWONK
$12.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$361M
2
W icon
Wayfair
W
$184M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$82.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
5
KMX icon
CarMax
KMX
$13.9M

Sector Composition

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 Shares
Change % 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.11B
$1.06M 0.01%
10,833
– –
STLA icon
27
Stellantis
STLA
$26.4B
$476K 0.01%
38,992
+1,215
+3% +$14.8K
PG icon
28
Procter & Gamble
PG
$370B
$451K 0.01%
3,246
-1,898
-37% -$264K
SBGI icon
29
Sinclair Inc
SBGI
$980M
$410K ﹤0.01%
21,317
+472
+2% +$9.08K
UNP icon
30
Union Pacific
UNP
$132B
$405K ﹤0.01%
2,057
-1,303
-39% -$257K
AEP icon
31
American Electric Power
AEP
$58.8B
$308K ﹤0.01%
3,766
-2,920
-44% -$239K
KO icon
32
Coca-Cola
KO
$297B
$274K ﹤0.01%
5,559
-4,991
-47% -$246K
ANGI icon
33
Angi Inc
ANGI
$792M
$136K ﹤0.01%
12,272
-2,402
-16% -$26.6K
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$124K ﹤0.01%
24,100
– –
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$39K ﹤0.01%
11,981
-7,008
-37% -$22.8K
EIX icon
36
Edison International
EIX
$21.3B
– –
-7,868
Closed -$427K
JD icon
37
JD.com
JD
$44.2B
– –
-12,000
Closed -$722K
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,663
Closed -$388K
BABA icon
39
Alibaba
BABA
$325B
– –
-1,945
Closed -$420K
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