RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-1.28%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.02B
AUM Growth
-$314M
(-5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$32.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 3 |
Liberty Media Series C
FWONK
|
$27.9M |
| 4 |
Intercontinental Exchange
ICE
|
$20.6M |
| 5 |
UnitedHealth
UNH
|
$16.7M |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Communication Services | 29.46% |
| 3 | Healthcare | 17.48% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $765K | 0.01% |
6,020
| – | – |
|
27
Group 1 Automotive
GPI
$6.09B
| $746K | 0.01% |
2,777
+158
| +6% | +$42.5K |
|
28
Builders FirstSource
BLDR
$15.1B
| $722K | 0.01% |
5,800
| – | – |
|
29
Lithia Motors
LAD
$8.51B
| $701K | 0.01% |
2,374
| – | – |
|
30
Micron Technology
MU
$133B
| $463K | 0.01% |
6,808
-173
| -2% | -$11.8K |
|
31
Netflix
NFLX
$521B
| $456K | 0.01% |
1,208
-734
| -38% | -$277K |
|
32
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $330K | 0.01% |
6,380
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $218K | ﹤0.01% |
692
| – | – |
|
34
Sinclair Inc
SBGI
$980M
| $202K | ﹤0.01% |
17,959
| – | – |
|
35
Rimini Street
RMNI
$392M
| $64.8K | ﹤0.01% |
29,442
+5,369
| +22% | +$11.8K |
|
36
ATAI Life Sciences
ATAI
$969M
| $54.3K | ﹤0.01% |
42,112
| – | – |
|
37
S&P Global
SPGI
$165B
| – | – |
-531
| Closed | -$213K |
|