We are live on ! Find out more
RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$5.51B
AUM Growth
-$384M
Cap. Flow
-$442M
Cap. Flow %
-8.02%
Top 10 Hldgs %
75.07%
Holding
41
New
2
Increased
1
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$255K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$330M
2
TSM icon
TSMC
TSM
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
SCHW
Charles Schwab
SCHW
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$10.6M

Sector Composition

Rank Sector Weight
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
NFLX icon
26
Netflix
NFLX
$306B
$565K 0.01%
6,060
– –
KMX icon
27
CarMax
KMX
$8.29B
$489K 0.01%
6,280
-21,291
-77% -$1.71M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$474K 0.01%
1,725
+567
+49% +$165K
STLA icon
29
Stellantis
STLA
$22.1B
$445K 0.01%
39,677
-11,956
-23% -$154K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.01%
+682
New +$369K
SBGI icon
31
Sinclair Inc
SBGI
$1B
$286K 0.01%
17,959
– –
SPGI icon
32
S&P Global
SPGI
$123B
$270K ﹤0.01%
531
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$256K ﹤0.01%
+4,121
New +$255K
AXP icon
34
American Express
AXP
$233B
$251K ﹤0.01%
932
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$244K ﹤0.01%
649
– –
CPA icon
36
Copa Holdings
CPA
$5.96B
$236K ﹤0.01%
2,555
– –
RMNI icon
37
Rimini Street
RMNI
$447M
$132K ﹤0.01%
37,955
– –
ATAI icon
38
AtaiBeckley Inc
ATAI
$2.66B
$57.3K ﹤0.01%
42,112
– –
AAPL icon
39
Apple
AAPL
$4.52T
– –
-821
Closed -$206K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-6,380
Closed -$405K
ASAI
41
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-152,478
Closed -$682K
1
2

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q1 2025 Portfolio in Review

As of Q1 2025, Ruane, Cunniff & Goldfarb held 41 positions worth $5.51B, down 6.5% from $5.89B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $442M in Q1 2025, closing 3 positions and reducing 23 holdings. Its most notable exit was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Vanguard S&P 500 ETF worth $350K.

  • Ruane, Cunniff & Goldfarb's largest Q1 2025 buy was Vanguard S&P 500 ETF: 682 shares worth $350K.
  • Ruane, Cunniff & Goldfarb added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $165K increase.
  • Ruane, Cunniff & Goldfarb's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $330M.
  • Ruane, Cunniff & Goldfarb fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2025, selling an estimated $682K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 75% of its $5.51B portfolio in Q1 2025.
  • Ruane, Cunniff & Goldfarb opened 2 new positions and closed 3 in Q1 2025.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 6.5% quarter-over-quarter to $5.51B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2025, filed 15 May 2025.