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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
+9.79%
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
$6.34B
AUM Growth
+$219M
Cap. Flow
-$351M
Cap. Flow %
-5.53%
Top 10 Hldgs %
76.14%
Holding
34
New
3
Increased
8
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$111M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$77.3M
3
COF icon
Capital One
COF
+$71.1M
4
SCHW
Charles Schwab
SCHW
+$37.1M
5
J icon
Jacobs Solutions
J
+$36.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
NFLX icon
Netflix
NFLX
+$226M
3
META icon
Meta Platforms (Facebook)
META
+$86.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
5
ICE icon
Intercontinental Exchange
ICE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 34.88%
2 Communication Services 28.69%
3 Healthcare 15.91%
4 Consumer Discretionary 8.03%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.75B
$722K 0.01%
2,374
+216
+10% +$51.7K
GPI icon
27
Group 1 Automotive
GPI
$4.26B
$676K 0.01%
+2,619
New +$602K
MU icon
28
Micron Technology
MU
$835B
$441K 0.01%
6,981
-4,657,030
-100% -$299M
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$345K 0.01%
6,380
– –
SBGI icon
30
Sinclair Inc
SBGI
$1.02B
$248K ﹤0.01%
17,959
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$236K ﹤0.01%
+692
New +$217K
SPGI icon
32
S&P Global
SPGI
$124B
$213K ﹤0.01%
+531
New +$194K
RMNI icon
33
Rimini Street
RMNI
$457M
$115K ﹤0.01%
24,073
-860
-3% -$3.56K
ATAI icon
34
AtaiBeckley Inc
ATAI
$2.66B
$72.4K ﹤0.01%
42,112
– –
1
2

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CM
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HPG
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EMPI
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JWBC
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AA
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Ruane, Cunniff & Goldfarb's Q2 2023 Portfolio in Review

As of Q2 2023, Ruane, Cunniff & Goldfarb held 34 positions worth $6.34B, up 3.6% from $6.12B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $351M in Q2 2023, reducing 19 holdings. Its largest reduction was Micron Technology, cutting an estimated $299M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Group 1 Automotive worth $676K.

  • Ruane, Cunniff & Goldfarb's largest Q2 2023 buy was Group 1 Automotive: 2,619 shares worth $676K.
  • Ruane, Cunniff & Goldfarb added most to Elevance Health in Q2 2023, an estimated $111M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $299M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 76% of its $6.34B portfolio in Q2 2023.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 0 in Q2 2023.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 3.6% quarter-over-quarter to $6.34B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2023, filed 14 Aug 2023.