RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
This Quarter Return
+16.07%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$9.38B
AUM Growth
+$9.38B
Cap. Flow
-$163M
Cap. Flow %
-1.74%
Top 10 Hldgs %
59.68%
Holding
39
New
4
Increased
2
Reduced
24
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
$379M
2
CACC icon
Credit Acceptance
CACC
$108M
3
EQH icon
Equitable Holdings
EQH
$380K
4
EIX icon
Edison International
EIX
$213K
5
PGR icon
Progressive
PGR
$205K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$420M
2
W icon
Wayfair
W
$123M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.7M
4
J icon
Jacobs Solutions
J
$15.3M
5
SCHW icon
Charles Schwab
SCHW
$14.4M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.23M 0.02%
685
-7
-1% -$22.8K
MHK icon
27
Mohawk Industries
MHK
$8.11B
$1.53M 0.02%
10,833
– –
STLA icon
28
Stellantis
STLA
$26.4B
$759K 0.01%
41,951
+2,959
+8% +$53.5K
SBGI icon
29
Sinclair Inc
SBGI
$980M
$679K 0.01%
21,317
– –
PG icon
30
Procter & Gamble
PG
$370B
$452K ﹤0.01%
3,246
– –
UNP icon
31
Union Pacific
UNP
$132B
$428K ﹤0.01%
2,057
– –
EQH icon
32
Equitable Holdings
EQH
$15.8B
$380K ﹤0.01%
+14,861
New +$380K
AEP icon
33
American Electric Power
AEP
$58.8B
$314K ﹤0.01%
3,766
– –
KO icon
34
Coca-Cola
KO
$297B
$305K ﹤0.01%
5,559
– –
EIX icon
35
Edison International
EIX
$21.3B
$213K ﹤0.01%
+3,385
New +$213K
PGR icon
36
Progressive
PGR
$145B
$205K ﹤0.01%
+2,076
New +$205K
ANGI icon
37
Angi Inc
ANGI
$792M
$158K ﹤0.01%
11,972
-300
-2% -$3.96K
GTT
38
DELISTED
GTT Communications, Inc.
GTT
$86K ﹤0.01%
24,100
– –
ASAP
39
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-11,981
Closed -$39K
1
2