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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
+7%
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
$6.12B
AUM Growth
-$281M
(-4.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
34
New
2
Increased
7
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$700K |
| 2 |
Builders FirstSource
BLDR
|
+$394K |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$350K |
| 4 |
Equitable Holdings
EQH
|
+$213K |
| 5 |
Stellantis
STLA
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
Liberty Media Series C
FWONK
|
+$111M |
| 3 |
Intercontinental Exchange
ICE
|
+$15.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.38% |
| 2 | Financials | 31.06% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equitable Holdings
EQH
$13.2B
| $1.05M | 0.02% |
41,196
+7,224
| +21% | +$213K |
|
27
Lithia Motors
LAD
$8.16B
| $494K | 0.01% |
2,158
+97
| +5% | +$23.6K |
|
|
28
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $333K | 0.01% |
+6,380
| New | +$350K |
|
29
Sinclair Inc
SBGI
$1.01B
| $308K | 0.01% |
17,959
+240
| +1% | +$4.17K |
|
30
Rimini Street
RMNI
$459M
| $103K | ﹤0.01% |
24,933
-5,505
| -18% | -$24.8K |
|
31
AtaiBeckley Inc
ATAI
$2.66B
| $76.2K | ﹤0.01% |
+42,112
| New | +$71.3K |
|
32
Angi Inc
ANGI
$251M
| – | – |
-3,238
| Closed | -$76.1K |
|
33
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-2,460
| Closed | -$945K |
|
34
Opendoor
OPEN
$3.97B
| – | – |
-18,083
| Closed | -$20.3K |
|
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Ruane, Cunniff & Goldfarb's Q1 2023 Portfolio in Review
As of Q1 2023, Ruane, Cunniff & Goldfarb held 34 positions worth $6.12B, down 4.4% from $6.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruane, Cunniff & Goldfarb withdrew a net $530M in Q1 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ruane, Cunniff & Goldfarb opened a new position in iShares Morningstar Small-Cap Value ETF worth $333K.
- Ruane, Cunniff & Goldfarb's largest Q1 2023 buy was iShares Morningstar Small-Cap Value ETF: 6,380 shares worth $333K.
- Ruane, Cunniff & Goldfarb added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, an estimated $700K increase.
- Ruane, Cunniff & Goldfarb's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
- Ruane, Cunniff & Goldfarb fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $945K.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 71% of its $6.12B portfolio in Q1 2023.
- Ruane, Cunniff & Goldfarb opened 2 new positions and closed 3 in Q1 2023.
- Ruane, Cunniff & Goldfarb's portfolio value fell 4.4% quarter-over-quarter to $6.12B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2023, filed 15 May 2023.