RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.99%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$5.51B
AUM Growth
+$5.51B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
41
New
2
Increased
1
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$350K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$256K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$156K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$347M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Charles Schwab
SCHW
|
$11.1M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.91M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Communication Services | 33.71% |
| 3 | Healthcare | 20.68% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.44% |
