RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-18.8%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.67B
AUM Growth
+$7.67B
(-24%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
34
New
–
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$287M |
| 2 |
Netflix
NFLX
|
$110M |
| 3 |
Wayfair
W
|
$64.9M |
| 4 |
Charles Schwab
SCHW
|
$38.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
Top Sells
| 1 |
Elevance Health
ELV
|
$359M |
| 2 |
UnitedHealth
UNH
|
$246M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.3B
| $527K | 0.01% |
42,619
+2,212
| +5% | +$27.4K |
|
27
Sinclair Inc
SBGI
$986M
| $361K | ﹤0.01% |
17,719
| – | – |
|
28
Alibaba
BABA
$325B
| $268K | ﹤0.01% |
2,360
| – | – |
|
29
Rimini Street
RMNI
$389M
| $208K | ﹤0.01% |
34,625
+79
| +0.2% | +$475 |
|
30
Opendoor
OPEN
$3.75B
| $105K | ﹤0.01% |
22,200
| – | – |
|
31
Angi Inc
ANGI
$781M
| $97K | ﹤0.01% |
21,107
+303
| +1% | +$1.39K |
|
32
Walt Disney
DIS
$210B
| – | – |
-1,988
| Closed | -$273K |
|
33
Expeditors International
EXPD
$16.3B
| – | – |
-102,132
| Closed | -$10.5M |
|
34
Victory Capital Holdings
VCTR
$4.73B
| – | – |
-7,179
| Closed | -$207K |
|