RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.79%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.34B
AUM Growth
+$6.34B
(+3.6%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
34
New
3
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$107M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$80.1M |
| 3 |
Capital One
COF
|
$77.7M |
| 4 |
Charles Schwab
SCHW
|
$40.2M |
| 5 |
Jacobs Solutions
J
|
$37.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$294M |
| 2 |
Netflix
NFLX
|
$271M |
| 3 |
Meta Platforms (Facebook)
META
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.3M |
| 5 |
Intercontinental Exchange
ICE
|
$13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.51B
| $722K | 0.01% |
2,374
+216
| +10% | +$65.7K |
|
27
Group 1 Automotive
GPI
$6.09B
| $676K | 0.01% |
+2,619
| New | +$676K |
|
|
28
Micron Technology
MU
$133B
| $441K | 0.01% |
6,981
-4,657,030
| -100% | -$294M |
|
29
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $345K | 0.01% |
6,380
| – | – |
|
30
Sinclair Inc
SBGI
$980M
| $248K | ﹤0.01% |
17,959
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $236K | ﹤0.01% |
+692
| New | +$236K |
|
32
S&P Global
SPGI
$165B
| $213K | ﹤0.01% |
+531
| New | +$213K |
|
33
Rimini Street
RMNI
$392M
| $115K | ﹤0.01% |
24,073
-860
| -3% | -$4.12K |
|
34
ATAI Life Sciences
ATAI
$969M
| $72.4K | ﹤0.01% |
42,112
| – | – |
|