RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
This Quarter Return
+7%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.12B
AUM Growth
+$6.12B
Cap. Flow
-$604M
Cap. Flow %
-9.87%
Top 10 Hldgs %
70.55%
Holding
34
New
2
Increased
7
Reduced
22
Closed
3

Top Buys

1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$610K
2
BLDR icon
Builders FirstSource
BLDR
$442K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$333K
4
EQH icon
Equitable Holdings
EQH
$183K
5
STLA icon
Stellantis
STLA
$128K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$358M
2
FWONK icon
Liberty Media Series C
FWONK
$119M
3
ICE icon
Intercontinental Exchange
ICE
$15.9M
4
UNH icon
UnitedHealth
UNH
$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M

Sector Composition

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 Shares
Change % 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$15.8B
$1.05M 0.02%
41,196
+7,224
+21% +$183K
LAD icon
27
Lithia Motors
LAD
$8.54B
$494K 0.01%
2,158
+97
+5% +$22.2K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$333K 0.01%
+6,380
New +$333K
SBGI icon
29
Sinclair Inc
SBGI
$983M
$308K 0.01%
17,959
+240
+1% +$4.12K
RMNI icon
30
Rimini Street
RMNI
$391M
$103K ﹤0.01%
24,933
-5,505
-18% -$22.7K
ATAI icon
31
ATAI Life Sciences
ATAI
$962M
$76.2K ﹤0.01%
+42,112
New +$76.2K
ANGI icon
32
Angi Inc
ANGI
$777M
– –
-32,383
Closed -$76.1K
OPEN icon
33
Opendoor
OPEN
$3.76B
– –
-17,500
Closed -$20.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$659B
– –
-2,460
Closed -$945K
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