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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
+16.07%
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
$9.38B
AUM Growth
+$978M
(+12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
39
New
4
Increased
2
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$356M |
| 2 |
Credit Acceptance
CACC
|
+$102M |
| 3 |
Equitable Holdings
EQH
|
+$348K |
| 4 |
Edison International
EIX
|
+$204K |
| 5 |
Progressive
PGR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$404M |
| 2 |
Wayfair
W
|
+$144M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$15.1M |
| 4 |
Jacobs Solutions
J
|
+$14.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.06% |
| 2 | Financials | 26.61% |
| 3 | Technology | 16.71% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.93T
| $2.23M | 0.02% |
13,700
-140
| -1% | -$22.3K |
|
27
Mohawk Industries
MHK
$9.28B
| $1.53M | 0.02% |
10,833
| – | – |
|
28
Stellantis
STLA
$21.3B
| $759K | 0.01% |
41,951
+2,959
| +8% | +$43.6K |
|
29
Sinclair Inc
SBGI
$998M
| $679K | 0.01% |
21,317
| – | – |
|
30
Procter & Gamble
PG
$340B
| $452K | ﹤0.01% |
3,246
| – | – |
|
31
Union Pacific
UNP
$176B
| $428K | ﹤0.01% |
2,057
| – | – |
|
|
32
Equitable Holdings
EQH
$13.9B
| $380K | ﹤0.01% |
+14,861
| New | +$348K |
|
33
American Electric Power
AEP
$68.8B
| $314K | ﹤0.01% |
3,766
| – | – |
|
34
Coca-Cola
KO
$373B
| $305K | ﹤0.01% |
5,559
| – | – |
|
|
35
Edison International
EIX
$26.4B
| $213K | ﹤0.01% |
+3,385
| New | +$204K |
|
|
36
Progressive
PGR
$123B
| $205K | ﹤0.01% |
+2,076
| New | +$196K |
|
37
Angi Inc
ANGI
$189M
| $158K | ﹤0.01% |
1,197
-30
| -2% | -$3.48K |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| $86K | ﹤0.01% |
24,100
| – | – |
|
|
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-599
| Closed | -$39K |
|
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Ruane, Cunniff & Goldfarb's Q4 2020 Portfolio in Review
As of Q4 2020, Ruane, Cunniff & Goldfarb held 39 positions worth $9.38B, up 12% from $8.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ruane, Cunniff & Goldfarb's Q4 2020 filing shows 4 new, 2 increased, 24 reduced and 1 closed positions. Its largest new stake was Netflix: 7,013,740 shares worth $379M. The largest sale was Alphabet (Google) Class C, an estimated $404M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Ruane, Cunniff & Goldfarb's largest Q4 2020 buy was Netflix: 7,013,740 shares worth $379M.
- Ruane, Cunniff & Goldfarb added most to Credit Acceptance in Q4 2020, an estimated $102M increase.
- Ruane, Cunniff & Goldfarb's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $404M.
- Ruane, Cunniff & Goldfarb fully exited Waitr Holdings Inc. Common Stock in Q4 2020, selling an estimated $39K.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 60% of its $9.38B portfolio in Q4 2020.
- Ruane, Cunniff & Goldfarb opened 4 new positions and closed 1 in Q4 2020.
- Ruane, Cunniff & Goldfarb's portfolio value rose 12% quarter-over-quarter to $9.38B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2020, filed 16 Feb 2021.