RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.55%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.3B
AUM Growth
+$646M
(+6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
37
New
–
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$257M |
| 2 |
Micron Technology
MU
|
$240M |
| 3 |
Netflix
NFLX
|
$56M |
| 4 |
UnitedHealth
UNH
|
$20M |
| 5 |
International Money Express
IMXI
|
$16.8K |
Top Sells
| 1 |
Arista Networks
ANET
|
$296M |
| 2 |
Mastercard
MA
|
$179M |
| 3 |
Jacobs Solutions
J
|
$112M |
| 4 |
Visa
V
|
$77M |
| 5 |
Charles Schwab
SCHW
|
$24.9M |
Sector Composition
| 1 | Communication Services | 34.98% |
| 2 | Financials | 20.03% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.27M | 0.02% |
13,200
-340
| -3% | -$58.5K |
|
27
Mohawk Industries
MHK
$8.11B
| $2.08M | 0.02% |
10,833
| – | – |
|
28
Equitable Holdings
EQH
$15.8B
| $927K | 0.01% |
30,459
-800
| -3% | -$24.3K |
|
29
Stellantis
STLA
$26.4B
| $917K | 0.01% |
46,503
-1,716
| -4% | -$33.8K |
|
30
Alibaba
BABA
$325B
| $772K | 0.01% |
3,405
-100
| -3% | -$22.7K |
|
31
Sinclair Inc
SBGI
$980M
| $589K | 0.01% |
17,719
-3,083
| -15% | -$102K |
|
32
Primerica
PRI
$8.72B
| $214K | ﹤0.01% |
1,400
| – | – |
|
|
33
International Money Express
IMXI
$436M
| $184K | ﹤0.01% |
12,397
+1,135
| +10% | +$16.8K |
|
34
Angi Inc
ANGI
$792M
| $169K | ﹤0.01% |
1,251
+54
| +5% | +$7.3K |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $52K | ﹤0.01% |
21,320
-2,780
| -12% | -$6.78K |
|
|
36
Mastercard
MA
$536B
| – | – |
-503,701
| Closed | -$179M |
|
|
37
Visa
V
$681B
| – | – |
-363,886
| Closed | -$77M |
|