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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
+5.86%
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
$6.4B
AUM Growth
-$331M
Cap. Flow
-$685M
Cap. Flow %
-10.7%
Top 10 Hldgs %
72.88%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
2
LAD icon
Lithia Motors
LAD
+$440K
3
STLA icon
Stellantis
STLA
+$46.5K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$25.2K
5
ANGI icon
Angi Inc
ANGI
+$20.8K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$168M
2
W icon
Wayfair
W
+$153M
3
UNH icon
UnitedHealth
UNH
+$101M
4
ELV icon
Elevance Health
ELV
+$81.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$30.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$945K 0.01%
+2,460
New +$949K
STLA icon
27
Stellantis
STLA
$21.2B
$776K 0.01%
54,617
+3,341
+7% +$46.5K
LAD icon
28
Lithia Motors
LAD
$8.4B
$422K 0.01%
+2,061
New +$440K
SBGI icon
29
Sinclair Inc
SBGI
$1B
$275K ﹤0.01%
17,719
– –
RMNI icon
30
Rimini Street
RMNI
$452M
$116K ﹤0.01%
30,438
+58
+0.2% +$258
ANGI icon
31
Angi Inc
ANGI
$242M
$76.1K ﹤0.01%
3,238
+929
+40% +$20.8K
OPEN icon
32
Opendoor
OPEN
$3.86B
$20.3K ﹤0.01%
18,083
– –
W icon
33
Wayfair
W
$11.8B
– –
-4,685,292
Closed -$153M
1
2

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Ruane, Cunniff & Goldfarb's Q4 2022 Portfolio in Review

As of Q4 2022, Ruane, Cunniff & Goldfarb held 33 positions worth $6.4B, down 4.9% from $6.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $685M in Q4 2022, closing 1 position and reducing 21 holdings. Its most notable exit was Wayfair, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in iShares Core S&P 500 ETF worth $945K.

  • Ruane, Cunniff & Goldfarb's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,460 shares worth $945K.
  • Ruane, Cunniff & Goldfarb added most to Stellantis in Q4 2022, an estimated $46.5K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2022 reduction was Netflix, cutting an estimated $168M.
  • Ruane, Cunniff & Goldfarb fully exited Wayfair in Q4 2022, selling an estimated $153M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 73% of its $6.4B portfolio in Q4 2022.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 1 in Q4 2022.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 4.9% quarter-over-quarter to $6.4B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2022, filed 13 Feb 2023.