RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.86%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.4B
AUM Growth
+$6.4B
(-4.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$945K |
| 2 |
Lithia Motors
LAD
|
$422K |
| 3 |
Stellantis
STLA
|
$47.4K |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$25.3K |
| 5 |
Angi Inc
ANGI
|
$21.8K |
Top Sells
| 1 |
Netflix
NFLX
|
$177M |
| 2 |
Wayfair
W
|
$153M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
Elevance Health
ELV
|
$82.8M |
| 5 |
Liberty Media Series C
FWONK
|
$30.4M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Communication Services | 29.19% |
| 3 | Healthcare | 15.98% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$659B
| $945K | 0.01% |
+2,460
| New | +$945K |
|
|
27
Stellantis
STLA
$26.4B
| $776K | 0.01% |
54,617
+3,341
| +7% | +$47.4K |
|
|
28
Lithia Motors
LAD
$8.54B
| $422K | 0.01% |
+2,061
| New | +$422K |
|
29
Sinclair Inc
SBGI
$986M
| $275K | ﹤0.01% |
17,719
| – | – |
|
30
Rimini Street
RMNI
$389M
| $116K | ﹤0.01% |
30,438
+58
| +0.2% | +$221 |
|
|
31
Angi Inc
ANGI
$781M
| $76.1K | ﹤0.01% |
32,383
+9,295
| +40% | +$21.8K |
|
32
Opendoor
OPEN
$3.74B
| $20.3K | ﹤0.01% |
17,500
| – | – |
|
|
33
Wayfair
W
$10.1B
| – | – |
-4,685,292
| Closed | -$153M |
|