We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
-18.8%
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
$7.67B
AUM Growth
-$2.48B
Cap. Flow
-$462M
Cap. Flow %
-6.02%
Top 10 Hldgs %
69.75%
Holding
34
New
–
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$326M
2
NFLX icon
Netflix
NFLX
+$139M
3
W icon
Wayfair
W
+$105M
4
SCHW
Charles Schwab
SCHW
+$42.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$368M
2
UNH icon
UnitedHealth
UNH
+$241M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.4M

Sector Composition

Rank Sector Weight
1 Communication Services 33.31%
2 Financials 23.43%
3 Healthcare 15.35%
4 Technology 12.43%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$17B
$527K 0.01%
42,619
+2,212
+5% +$31.3K
SBGI icon
27
Sinclair Inc
SBGI
$994M
$361K ﹤0.01%
17,719
– –
BABA icon
28
Alibaba
BABA
$279B
$268K ﹤0.01%
2,360
– –
RMNI icon
29
Rimini Street
RMNI
$454M
$208K ﹤0.01%
34,625
+79
+0.2% +$470
OPEN icon
30
Opendoor
OPEN
$3.69B
$105K ﹤0.01%
22,940
– –
ANGI icon
31
Angi Inc
ANGI
$229M
$97K ﹤0.01%
2,111
+31
+1% +$1.52K
DIS icon
32
Walt Disney
DIS
$167B
– –
-1,988
Closed -$273K
EXPD icon
33
Expeditors International
EXPD
$21.8B
– –
-102,132
Closed -$10.5M
VCTR icon
34
Victory Capital Holdings
VCTR
$6.16B
– –
-7,179
Closed -$207K
1
2

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2022 Portfolio in Review

As of Q2 2022, Ruane, Cunniff & Goldfarb held 34 positions worth $7.67B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $462M in Q2 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Expeditors International, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb added an estimated $326M to Intercontinental Exchange.

  • Ruane, Cunniff & Goldfarb added most to Intercontinental Exchange in Q2 2022, an estimated $326M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $368M.
  • Ruane, Cunniff & Goldfarb fully exited Expeditors International in Q2 2022, selling an estimated $10.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $7.67B portfolio in Q2 2022.
  • Ruane, Cunniff & Goldfarb opened 0 new positions and closed 3 in Q2 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 24% quarter-over-quarter to $7.67B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2022, filed 15 Aug 2022.