RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.8%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.6B
AUM Growth
+$10.6B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
43
New
5
Increased
7
Reduced
21
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$470M |
| 2 |
Elevance Health
ELV
|
$421M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$109M |
| 4 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 5 |
CarMax
KMX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$162M |
| 2 |
Arista Networks
ANET
|
$151M |
| 3 |
Wayfair
W
|
$149M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 5 |
TSMC
TSM
|
$91M |
Sector Composition
| 1 | Communication Services | 33.01% |
| 2 | Financials | 21.52% |
| 3 | Technology | 17.61% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $11M | 0.1% |
102,132
| – | – |
|
27
Builders FirstSource
BLDR
$15.1B
| $3.32M | 0.03% |
71,523
-6,561
| -8% | -$304K |
|
28
Amazon
AMZN
$2.41T
| $2.1M | 0.02% |
677
-8
| -1% | -$24.8K |
|
29
Mohawk Industries
MHK
$8.11B
| $2.08M | 0.02% |
10,833
| – | – |
|
30
Equitable Holdings
EQH
$15.8B
| $1.02M | 0.01% |
31,259
+16,398
| +110% | +$535K |
|
31
Stellantis
STLA
$26.4B
| $858K | 0.01% |
48,219
+6,268
| +15% | +$112K |
|
32
Alibaba
BABA
$325B
| $795K | 0.01% |
+3,505
| New | +$795K |
|
33
Sinclair Inc
SBGI
$980M
| $609K | 0.01% |
20,802
-515
| -2% | -$15.1K |
|
34
Primerica
PRI
$8.72B
| $207K | ﹤0.01% |
+1,400
| New | +$207K |
|
35
International Money Express
IMXI
$436M
| $169K | ﹤0.01% |
+11,262
| New | +$169K |
|
36
Angi Inc
ANGI
$792M
| $156K | ﹤0.01% |
11,972
| – | – |
|
|
GTT
37
DELISTED
GTT Communications, Inc.
GTT
| $44K | ﹤0.01% |
24,100
| – | – |
|
38
American Electric Power
AEP
$58.8B
| – | – |
-3,766
| Closed | -$314K |
|
39
Edison International
EIX
$21.3B
| – | – |
-3,385
| Closed | -$213K |
|
40
Coca-Cola
KO
$297B
| – | – |
-5,559
| Closed | -$305K |
|
41
Procter & Gamble
PG
$370B
| – | – |
-3,246
| Closed | -$452K |
|
42
Progressive
PGR
$145B
| – | – |
-2,076
| Closed | -$205K |
|
43
Union Pacific
UNP
$132B
| – | – |
-2,057
| Closed | -$428K |
|