RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Return 20.46%
This Quarter Return
+9.98%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.7B
AUM Growth
+$582M
Cap. Flow
-$400M
Cap. Flow %
-3.41%
Top 10 Hldgs %
65.67%
Holding
34
New
1
Increased
6
Reduced
19
Closed
–

Top Buys

1
W icon
Wayfair
W
$147M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.5M
4
FWONA icon
Liberty Media Series A
FWONA
$2.04M
5
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.14M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$293M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$63.5M
3
META icon
Meta Platforms (Facebook)
META
$25.5M
4
MU icon
Micron Technology
MU
$24.6M
5
KMX icon
CarMax
KMX
$24.1M

Sector Composition

1 Communication Services 35.99%
2 Financials 19.05%
3 Healthcare 15.03%
4 Technology 13.36%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAI
26
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.14M 0.01%
+96,525
New +$1.14M
EQH icon
27
Equitable Holdings
EQH
$16.1B
$1.02M 0.01%
30,959
– –
STLA icon
28
Stellantis
STLA
$26B
$728K 0.01%
38,807
+225
+0.6% +$4.22K
SBGI icon
29
Sinclair Inc
SBGI
$971M
$468K ﹤0.01%
17,719
– –
BABA icon
30
Alibaba
BABA
$313B
$406K ﹤0.01%
3,415
-20
-0.6% -$2.38K
OPEN icon
31
Opendoor
OPEN
$4.03B
$324K ﹤0.01%
22,200
– –
PRI icon
32
Primerica
PRI
$8.8B
$215K ﹤0.01%
1,400
– –
RMNI icon
33
Rimini Street
RMNI
$401M
$166K ﹤0.01%
27,769
+5,381
+24% +$32.2K
ANGI icon
34
Angi Inc
ANGI
$788M
$147K ﹤0.01%
1,592
– –
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