RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.22%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.42B
AUM Growth
+$6.42B
(-0.38%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
37
New
3
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$136M |
| 2 |
Expeditors International
EXPD
|
$12.7M |
| 3 |
Goldman Sachs
GS
|
$204K |
| 4 |
Group 1 Automotive
GPI
|
$191K |
| 5 |
Lithia Motors
LAD
|
$99.2K |
Top Sells
| 1 |
TSMC
TSM
|
$120M |
| 2 |
Intercontinental Exchange
ICE
|
$33.7M |
| 3 |
Elevance Health
ELV
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$25.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lithia Motors
LAD
$8.53B
| $688K | 0.01% |
2,724
+393
| +17% | +$99.2K |
|
27
Builders FirstSource
BLDR
$15.1B
| $651K | 0.01% |
4,700
| – | – |
|
28
Netflix
NFLX
$516B
| $415K | 0.01% |
615
| – | – |
|
29
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $369K | 0.01% |
6,380
| – | – |
|
30
Microsoft
MSFT
$3.75T
| $290K | ﹤0.01% |
649
| – | – |
|
31
Micron Technology
MU
$132B
| $284K | ﹤0.01% |
2,162
-1,000
| -32% | -$132K |
|
32
Sinclair Inc
SBGI
$986M
| $239K | ﹤0.01% |
17,959
| – | – |
|
33
S&P Global
SPGI
$164B
| $237K | ﹤0.01% |
531
| – | – |
|
34
American Express
AXP
$224B
| $216K | ﹤0.01% |
932
| – | – |
|
|
35
Goldman Sachs
GS
$220B
| $204K | ﹤0.01% |
+450
| New | +$204K |
|
36
Rimini Street
RMNI
$393M
| $87.1K | ﹤0.01% |
28,371
+10,000
| +54% | +$30.7K |
|
37
ATAI Life Sciences
ATAI
$952M
| $56K | ﹤0.01% |
42,112
| – | – |
|