RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
1-Year Est. Return
20.46%
1 Year Est. Return
+20.46%
AUM
$5.51B
AUM Growth
-$384M
(-6.5%)
Holding
41
Top Sells
| 1 | +$347M | |
| 2 | +$11.2M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$510B
| $565K | 0.01% |
606
|
|
||
27
CarMax
KMX
$6.28B
| $489K | 0.01% |
6,280
-21,291
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$543B
| $474K | 0.01% |
1,725
+567
|
|
||
29
Stellantis
STLA
$30.3B
| $445K | 0.01% |
39,677
-11,956
|
|
||
30
Vanguard S&P 500 ETF
VOO
$757B
| $350K | 0.01% |
+682
|
|
||
31
Sinclair Inc
SBGI
$888M
| $286K | 0.01% |
17,959
|
|
||
32
S&P Global
SPGI
$145B
| $270K | ﹤0.01% |
531
|
|
||
33
Vanguard Total International Stock ETF
VXUS
$107B
| $256K | ﹤0.01% |
+4,121
|
|
||
34
American Express
AXP
$241B
| $251K | ﹤0.01% |
932
|
|
||
35
Microsoft
MSFT
$3.82T
| $244K | ﹤0.01% |
649
|
|
||
36
Copa Holdings
CPA
$5.13B
| $236K | ﹤0.01% |
2,555
|
|
||
37
Rimini Street
RMNI
$400M
| $132K | ﹤0.01% |
37,955
|
|
||
38
ATAI Life Sciences
ATAI
$1.52B
| $57.3K | ﹤0.01% |
42,112
|
|
||
39
Apple
AAPL
$3.74T
| – | – |
-821
|
|
||
40
iShares Morningstar Small-Cap Value ETF
ISCV
$536M
| – | – |
-6,380
|
|
||
|
ASAI
41
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-152,478
|
|