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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
+5.79%
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
$6.39B
AUM Growth
-$24.8M
(-0.39%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
39
New
2
Increased
5
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$72.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$290K |
| 3 |
Charter Communications
CHTR
|
+$268K |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$115K |
| 5 |
Stellantis
STLA
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$156M |
| 2 |
Jacobs Solutions
J
|
+$67.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22M |
| 4 |
TSMC
TSM
|
+$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.98% |
| 2 | Communication Services | 30.28% |
| 3 | Healthcare | 17.01% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.38B
| $867K | 0.01% |
2,728
+4
| +0.1% | +$1.11K |
|
|
27
Stellantis
STLA
$21.1B
| $726K | 0.01% |
51,673
+6,509
| +14% | +$111K |
|
28
Netflix
NFLX
$304B
| $430K | 0.01% |
6,060
-90
| -1% | -$6.02K |
|
29
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $405K | 0.01% |
6,380
| – | – |
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $302K | ﹤0.01% |
+1,065
| New | +$290K |
|
31
Microsoft
MSFT
$3.63T
| $279K | ﹤0.01% |
649
| – | – |
|
32
Sinclair Inc
SBGI
$1B
| $275K | ﹤0.01% |
17,959
| – | – |
|
33
S&P Global
SPGI
$121B
| $274K | ﹤0.01% |
531
| – | – |
|
34
American Express
AXP
$231B
| $253K | ﹤0.01% |
932
| – | – |
|
35
Micron Technology
MU
$924B
| $224K | ﹤0.01% |
2,162
| – | – |
|
36
Rimini Street
RMNI
$453M
| $70.5K | ﹤0.01% |
38,090
+9,719
| +34% | +$21.5K |
|
37
AtaiBeckley Inc
ATAI
$2.65B
| $48.9K | ﹤0.01% |
42,112
| – | – |
|
38
Goldman Sachs
GS
$298B
| – | – |
-450
| Closed | -$204K |
|
39
Mohawk Industries
MHK
$7.96B
| – | – |
-10,790
| Closed | -$1.23M |
|
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AA
Ruane, Cunniff & Goldfarb's Q3 2024 Portfolio in Review
As of Q3 2024, Ruane, Cunniff & Goldfarb held 39 positions worth $6.39B, down 0.39% from $6.42B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ruane, Cunniff & Goldfarb withdrew a net $305M in Q3 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was Mohawk Industries, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Amentum Holdings worth $81.6M.
- Ruane, Cunniff & Goldfarb's largest Q3 2024 buy was Amentum Holdings: 2,530,489 shares worth $81.6M.
- Ruane, Cunniff & Goldfarb added most to Charter Communications in Q3 2024, an estimated $268K increase.
- Ruane, Cunniff & Goldfarb's biggest Q3 2024 reduction was CarMax, cutting an estimated $156M.
- Ruane, Cunniff & Goldfarb fully exited Mohawk Industries in Q3 2024, selling an estimated $1.23M.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 76% of its $6.39B portfolio in Q3 2024.
- Ruane, Cunniff & Goldfarb opened 2 new positions and closed 2 in Q3 2024.
- Ruane, Cunniff & Goldfarb's portfolio value fell 0.39% quarter-over-quarter to $6.39B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2024, filed 14 Nov 2024.