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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
-9.35%
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
$10.2B
AUM Growth
-$1.56B
Cap. Flow
-$214M
Cap. Flow %
-2.1%
Top 10 Hldgs %
67.81%
Holding
35
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$272M
2
META icon
Meta Platforms (Facebook)
META
+$47.4M
3
W icon
Wayfair
W
+$40.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$924K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$308K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$405M
2
UNH icon
UnitedHealth
UNH
+$24.3M
3
TSM icon
TSMC
TSM
+$22.1M
4
SCHW
Charles Schwab
SCHW
+$21.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 34.23%
2 Financials 20.79%
3 Healthcare 17.65%
4 Technology 12.89%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$13.2B
$984K 0.01%
31,828
+869
+3% +$28.6K
STLA icon
27
Stellantis
STLA
$22.1B
$657K 0.01%
40,407
+1,600
+4% +$29.3K
SBGI icon
28
Sinclair Inc
SBGI
$1.01B
$496K ﹤0.01%
17,719
– –
DIS icon
29
Walt Disney
DIS
$170B
$273K ﹤0.01%
1,988
-2,804,442
-100% -$405M
BABA icon
30
Alibaba
BABA
$309B
$257K ﹤0.01%
2,360
-1,055
-31% -$122K
VCTR icon
31
Victory Capital Holdings
VCTR
$6.42B
$207K ﹤0.01%
+7,179
New +$234K
RMNI icon
32
Rimini Street
RMNI
$459M
$200K ﹤0.01%
34,546
+6,777
+24% +$35.6K
OPEN icon
33
Opendoor
OPEN
$3.97B
$192K ﹤0.01%
22,940
– –
ANGI icon
34
Angi Inc
ANGI
$251M
$118K ﹤0.01%
2,080
+488
+31% +$35.6K
PRI icon
35
Primerica
PRI
$9.92B
– –
-1,400
Closed -$215K
1
2

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Ruane, Cunniff & Goldfarb's Q1 2022 Portfolio in Review

As of Q1 2022, Ruane, Cunniff & Goldfarb held 35 positions worth $10.2B, down 13% from $11.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q1 2022 filing shows 1 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Victory Capital Holdings: 7,179 shares worth $207K. The largest sale was Walt Disney, an estimated $405M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q1 2022 buy was Victory Capital Holdings: 7,179 shares worth $207K.
  • Ruane, Cunniff & Goldfarb added most to Netflix in Q1 2022, an estimated $272M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $405M.
  • Ruane, Cunniff & Goldfarb fully exited Primerica in Q1 2022, selling an estimated $215K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $10.2B portfolio in Q1 2022.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 1 in Q1 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 13% quarter-over-quarter to $10.2B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2022, filed 13 May 2022.