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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
+2.07%
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
$5.89B
AUM Growth
-$502M
Cap. Flow
-$603M
Cap. Flow %
-10.24%
Top 10 Hldgs %
75.6%
Holding
40
New
3
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$296M
2
ELV icon
Elevance Health
ELV
+$58.3M
3
CPA icon
Copa Holdings
CPA
+$242K
4
AAPL icon
Apple
AAPL
+$193K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.1K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$188M
2
J icon
Jacobs Solutions
J
+$183M
3
KMX icon
CarMax
KMX
+$141M
4
COF icon
Capital One
COF
+$103M
5
UNH icon
UnitedHealth
UNH
+$72.9M

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Communication Services 34.02%
3 Healthcare 18.87%
4 Technology 6.49%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
26
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$682K 0.01%
152,478
+1,208
+0.8% +$7.05K
STLA icon
27
Stellantis
STLA
$21.2B
$674K 0.01%
51,633
-40
-0.1% -$531
BLDR icon
28
Builders FirstSource
BLDR
$7.71B
$672K 0.01%
4,700
– –
NFLX icon
29
Netflix
NFLX
$304B
$540K 0.01%
6,060
– –
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
$405K 0.01%
6,380
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$336K 0.01%
1,158
+93
+9% +$27.1K
SBGI icon
32
Sinclair Inc
SBGI
$1B
$290K ﹤0.01%
17,959
– –
AXP icon
33
American Express
AXP
$232B
$277K ﹤0.01%
932
– –
MSFT icon
34
Microsoft
MSFT
$3.63T
$274K ﹤0.01%
649
– –
SPGI icon
35
S&P Global
SPGI
$122B
$264K ﹤0.01%
531
– –
CPA icon
36
Copa Holdings
CPA
$5.89B
$225K ﹤0.01%
+2,555
New +$242K
AAPL icon
37
Apple
AAPL
$4.5T
$206K ﹤0.01%
+821
New +$193K
RMNI icon
38
Rimini Street
RMNI
$452M
$101K ﹤0.01%
37,955
-135
-0.4% -$276
ATAI icon
39
AtaiBeckley Inc
ATAI
$2.65B
$56K ﹤0.01%
42,112
– –
MU icon
40
Micron Technology
MU
$933B
– –
-2,162
Closed -$224K
1
2

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EAM
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CM
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HPG
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EMPI
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GFM
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JWBC
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AA
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Ruane, Cunniff & Goldfarb's Q4 2024 Portfolio in Review

As of Q4 2024, Ruane, Cunniff & Goldfarb held 40 positions worth $5.89B, down 7.9% from $6.39B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $603M in Q4 2024, closing 1 position and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% 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 Icon worth $265M.

  • Ruane, Cunniff & Goldfarb's largest Q4 2024 buy was Icon: 1,265,540 shares worth $265M.
  • Ruane, Cunniff & Goldfarb added most to Elevance Health in Q4 2024, an estimated $58.3M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2024 reduction was TSMC, cutting an estimated $188M.
  • Ruane, Cunniff & Goldfarb fully exited Micron Technology in Q4 2024, selling an estimated $224K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 76% of its $5.89B portfolio in Q4 2024.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 1 in Q4 2024.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 7.9% quarter-over-quarter to $5.89B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2024, filed 14 Feb 2025.