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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
+8.55%
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
$11.3B
AUM Growth
+$646M
Cap. Flow
-$206M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62.12%
Holding
37
New
–
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$257M
2
MU icon
Micron Technology
MU
+$238M
3
NFLX icon
Netflix
NFLX
+$54.2M
4
UNH icon
UnitedHealth
UNH
+$19.9M
5
IMXI icon
International Money Express
IMXI
+$17K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$273M
2
MA icon
Mastercard
MA
+$179M
3
J icon
Jacobs Solutions
J
+$115M
4
V icon
Visa
V
+$77M
5
SCHW
Charles Schwab
SCHW
+$24.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.27M 0.02%
13,200
-340
-3% -$56.5K
MHK icon
27
Mohawk Industries
MHK
$6.91B
$2.08M 0.02%
10,833
– –
EQH icon
28
Equitable Holdings
EQH
$13.2B
$927K 0.01%
30,459
-800
-3% -$26.1K
STLA icon
29
Stellantis
STLA
$17.4B
$917K 0.01%
46,503
-1,716
-4% -$32.3K
BABA icon
30
Alibaba
BABA
$276B
$772K 0.01%
3,405
-100
-3% -$22.2K
SBGI icon
31
Sinclair Inc
SBGI
$1.02B
$589K 0.01%
17,719
-3,083
-15% -$99.7K
PRI icon
32
Primerica
PRI
$10.1B
$214K ﹤0.01%
1,400
– –
IMXI icon
33
International Money Express
IMXI
$389M
$184K ﹤0.01%
12,397
+1,135
+10% +$17K
ANGI icon
34
Angi Inc
ANGI
$247M
$169K ﹤0.01%
1,251
+54
+5% +$7.84K
GTT
35
DELISTED
GTT Communications, Inc.
GTT
$52K ﹤0.01%
21,320
-2,780
-12% -$5.39K
MA icon
36
Mastercard
MA
$498B
– –
-503,701
Closed -$179M
V icon
37
Visa
V
$677B
– –
-363,886
Closed -$77M
1
2

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EAM
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CM
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HPG
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Ruane, Cunniff & Goldfarb's Q2 2021 Portfolio in Review

As of Q2 2021, Ruane, Cunniff & Goldfarb held 37 positions worth $11.3B, up 6.1% from $10.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2021 filing shows 6 increased, 26 reduced and 2 closed positions. The largest sale was Arista Networks, an estimated $273M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Ruane, Cunniff & Goldfarb added most to Elevance Health in Q2 2021, an estimated $257M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2021 reduction was Arista Networks, cutting an estimated $273M.
  • Ruane, Cunniff & Goldfarb fully exited Mastercard in Q2 2021, selling an estimated $179M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 62% of its $11.3B portfolio in Q2 2021.
  • Ruane, Cunniff & Goldfarb opened 0 new positions and closed 2 in Q2 2021.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.1% quarter-over-quarter to $11.3B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2021, filed 16 Aug 2021.