RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.44%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.1B
AUM Growth
+$11.1B
(-1.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
37
New
2
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$275M |
| 2 |
TSMC
TSM
|
$136M |
| 3 |
Meta Platforms (Facebook)
META
|
$82.6M |
| 4 |
CarMax
KMX
|
$54.8M |
| 5 |
Liberty Media Series A
FWONA
|
$32.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$269M |
| 2 |
Arista Networks
ANET
|
$225M |
| 3 |
Credit Acceptance
CACC
|
$166M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.4M |
Sector Composition
| 1 | Communication Services | 37.38% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$15.8B
| $918K | 0.01% |
30,959
+500
| +2% | +$14.8K |
|
27
Stellantis
STLA
$26.4B
| $737K | 0.01% |
38,582
-7,921
| -17% | -$151K |
|
28
Sinclair Inc
SBGI
$980M
| $561K | 0.01% |
17,719
| – | – |
|
29
Alibaba
BABA
$325B
| $509K | ﹤0.01% |
3,435
+30
| +0.9% | +$4.45K |
|
30
Opendoor
OPEN
$3.78B
| $456K | ﹤0.01% |
+22,200
| New | +$456K |
|
31
Rimini Street
RMNI
$392M
| $216K | ﹤0.01% |
+22,388
| New | +$216K |
|
32
Primerica
PRI
$8.72B
| $215K | ﹤0.01% |
1,400
| – | – |
|
33
Angi Inc
ANGI
$792M
| $196K | ﹤0.01% |
15,918
+3,413
| +27% | +$42K |
|
|
GTT
34
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-21,320
| Closed | -$52K |
|
35
International Money Express
IMXI
$436M
| – | – |
-12,397
| Closed | -$184K |
|
|
36
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,898,755
| Closed | -$269M |
|
|
37
Arista Networks
ANET
$173B
| – | – |
-619,855
| Closed | -$225M |
|