RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.23%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.26B
AUM Growth
+$6.26B
(+3.9%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
37
New
1
Increased
–
Reduced
27
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$234K |
Top Sells
| 1 |
CarMax
KMX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 3 |
Intercontinental Exchange
ICE
|
$19.7M |
| 4 |
Charles Schwab
SCHW
|
$14.5M |
| 5 |
UnitedHealth
UNH
|
$13.7M |
Sector Composition
| 1 | Financials | 38.02% |
| 2 | Communication Services | 26.77% |
| 3 | Healthcare | 17.45% |
| 4 | Technology | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $378K | 0.01% |
6,380
| – | – |
|
27
Netflix
NFLX
$521B
| $299K | ﹤0.01% |
615
-593
| -49% | -$289K |
|
28
Micron Technology
MU
$133B
| $270K | ﹤0.01% |
3,162
-3,646
| -54% | -$311K |
|
29
Microsoft
MSFT
$3.76T
| $260K | ﹤0.01% |
692
| – | – |
|
30
Sinclair Inc
SBGI
$980M
| $234K | ﹤0.01% |
17,959
| – | – |
|
|
31
S&P Global
SPGI
$165B
| $234K | ﹤0.01% |
+531
| New | +$234K |
|
32
Rimini Street
RMNI
$392M
| $64.3K | ﹤0.01% |
19,652
-9,790
| -33% | -$32K |
|
33
ATAI Life Sciences
ATAI
$969M
| $59.4K | ﹤0.01% |
42,112
| – | – |
|
34
Amazon
AMZN
$2.41T
| – | – |
-6,020
| Closed | -$765K |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-224,489
| Closed | -$8.02M |
|
36
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-37,392
| Closed | -$1.19M |
|
|
37
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-295,040
| Closed | -$9.47M |
|