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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
+9.76%
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
$6.44B
AUM Growth
+$185M
Cap. Flow
-$317M
Cap. Flow %
-4.92%
Top 10 Hldgs %
77.7%
Holding
34
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$193K
2
GPI icon
Group 1 Automotive
GPI
+$9.02K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.9M
2
COF icon
Capital One
COF
+$36.9M
3
ICE icon
Intercontinental Exchange
ICE
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
5
ELV icon
Elevance Health
ELV
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Communication Services 25.73%
3 Healthcare 16.55%
4 Technology 7.86%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$390K 0.01%
6,380
– –
NFLX icon
27
Netflix
NFLX
$306B
$374K 0.01%
6,150
– –
MU icon
28
Micron Technology
MU
$1.01T
$373K 0.01%
3,162
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$273K ﹤0.01%
649
-43
-6% -$17.4K
SBGI icon
30
Sinclair Inc
SBGI
$1.01B
$242K ﹤0.01%
17,959
– –
SPGI icon
31
S&P Global
SPGI
$122B
$226K ﹤0.01%
531
– –
AXP icon
32
American Express
AXP
$234B
$212K ﹤0.01%
+932
New +$193K
ATAI icon
33
AtaiBeckley Inc
ATAI
$2.66B
$83K ﹤0.01%
42,112
– –
RMNI icon
34
Rimini Street
RMNI
$459M
$59.9K ﹤0.01%
18,371
-1,281
-7% -$4.09K
1
2

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Ruane, Cunniff & Goldfarb's Q1 2024 Portfolio in Review

As of Q1 2024, Ruane, Cunniff & Goldfarb held 34 positions worth $6.44B, up 3% from $6.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $317M in Q1 2024, reducing 24 holdings. Its largest reduction was TSMC, cutting an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in American Express worth $212K.

  • Ruane, Cunniff & Goldfarb's largest Q1 2024 buy was American Express: 932 shares worth $212K.
  • Ruane, Cunniff & Goldfarb added most to Group 1 Automotive in Q1 2024, an estimated $9.02K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2024 reduction was TSMC, cutting an estimated $43.9M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 78% of its $6.44B portfolio in Q1 2024.
  • Ruane, Cunniff & Goldfarb opened 1 new position and closed 0 in Q1 2024.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 3% quarter-over-quarter to $6.44B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2024, filed 15 May 2024.