RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.76%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.44B
AUM Growth
+$6.44B
(+3%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
34
New
1
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$212K |
| 2 |
Group 1 Automotive
GPI
|
$9.64K |
Top Sells
| 1 |
TSMC
TSM
|
$48.1M |
| 2 |
Capital One
COF
|
$40.6M |
| 3 |
Intercontinental Exchange
ICE
|
$34.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $390K | 0.01% |
6,380
| – | – |
|
27
Netflix
NFLX
$521B
| $374K | 0.01% |
615
| – | – |
|
28
Micron Technology
MU
$133B
| $373K | 0.01% |
3,162
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $273K | ﹤0.01% |
649
-43
| -6% | -$18.1K |
|
30
Sinclair Inc
SBGI
$980M
| $242K | ﹤0.01% |
17,959
| – | – |
|
31
S&P Global
SPGI
$165B
| $226K | ﹤0.01% |
531
| – | – |
|
|
32
American Express
AXP
$225B
| $212K | ﹤0.01% |
+932
| New | +$212K |
|
33
ATAI Life Sciences
ATAI
$969M
| $83K | ﹤0.01% |
42,112
| – | – |
|
34
Rimini Street
RMNI
$392M
| $59.9K | ﹤0.01% |
18,371
-1,281
| -7% | -$4.18K |
|