RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
This Quarter Return
-7.07%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.73B
AUM Growth
+$6.73B
Cap. Flow
+$280M
Cap. Flow %
4.16%
Top 10 Hldgs %
70.38%
Holding
32
New
1
Increased
9
Reduced
18
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$334M
2
COF icon
Capital One
COF
$261M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$206M
4
META icon
Meta Platforms (Facebook)
META
$39.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.34M

Top Sells

1
NFLX icon
Netflix
NFLX
$195M
2
TSM icon
TSMC
TSM
$134M
3
MU icon
Micron Technology
MU
$129M
4
KMX icon
CarMax
KMX
$15.8M
5
ELV icon
Elevance Health
ELV
$11.9M

Sector Composition

1 Communication Services 31.39%
2 Financials 30.44%
3 Healthcare 16.57%
4 Consumer Discretionary 8.65%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$15.8B
$895K 0.01%
33,972
+2,018
+6% +$53.2K
STLA icon
27
Stellantis
STLA
$26.3B
$607K 0.01%
51,276
+8,657
+20% +$102K
SBGI icon
28
Sinclair Inc
SBGI
$986M
$321K ﹤0.01%
17,719
– –
RMNI icon
29
Rimini Street
RMNI
$389M
$142K ﹤0.01%
30,380
-4,245
-12% -$19.8K
ANGI icon
30
Angi Inc
ANGI
$781M
$68K ﹤0.01%
23,088
+1,981
+9% +$5.84K
OPEN icon
31
Opendoor
OPEN
$3.73B
$54K ﹤0.01%
17,500
-4,700
-21% -$14.5K
BABA icon
32
Alibaba
BABA
$325B
– –
-2,360
Closed -$268K
1
2