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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
+4.22%
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
$6.42B
AUM Growth
-$24.7M
Cap. Flow
-$230M
Cap. Flow %
-3.58%
Top 10 Hldgs %
76.66%
Holding
37
New
3
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$124M
2
EXPD icon
Expeditors International
EXPD
+$12.2M
3
GS icon
Goldman Sachs
GS
+$197K
4
GPI icon
Group 1 Automotive
GPI
+$190K
5
LAD icon
Lithia Motors
LAD
+$103K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$105M
2
ICE icon
Intercontinental Exchange
ICE
+$33M
3
ELV icon
Elevance Health
ELV
+$26.8M
4
SCHW
Charles Schwab
SCHW
+$25.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Communication Services 29.35%
3 Healthcare 16.46%
4 Technology 8.2%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.75B
$688K 0.01%
2,724
+393
+17% +$103K
BLDR icon
27
Builders FirstSource
BLDR
$7.29B
$651K 0.01%
4,700
– –
NFLX icon
28
Netflix
NFLX
$307B
$415K 0.01%
6,150
– –
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$369K 0.01%
6,380
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$290K ﹤0.01%
649
– –
MU icon
31
Micron Technology
MU
$835B
$284K ﹤0.01%
2,162
-1,000
-32% -$126K
SBGI icon
32
Sinclair Inc
SBGI
$1.02B
$239K ﹤0.01%
17,959
– –
SPGI icon
33
S&P Global
SPGI
$124B
$237K ﹤0.01%
531
– –
AXP icon
34
American Express
AXP
$224B
$216K ﹤0.01%
932
– –
GS icon
35
Goldman Sachs
GS
$289B
$204K ﹤0.01%
+450
New +$197K
RMNI icon
36
Rimini Street
RMNI
$457M
$87.1K ﹤0.01%
28,371
+10,000
+54% +$27.5K
ATAI icon
37
AtaiBeckley Inc
ATAI
$2.66B
$56K ﹤0.01%
42,112
– –
1
2

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2024 Portfolio in Review

As of Q2 2024, Ruane, Cunniff & Goldfarb held 37 positions worth $6.42B, down 0.38% from $6.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $230M in Q2 2024, reducing 20 holdings. Its largest reduction was TSMC, cutting an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 36% 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 Charter Communications worth $136M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2024 buy was Charter Communications: 454,226 shares worth $136M.
  • Ruane, Cunniff & Goldfarb added most to Group 1 Automotive in Q2 2024, an estimated $190K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2024 reduction was TSMC, cutting an estimated $105M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 77% of its $6.42B portfolio in Q2 2024.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 0 in Q2 2024.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.38% quarter-over-quarter to $6.42B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2024, filed 14 Aug 2024.