RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.04B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$66M
3
+$11.6M
4
TECH icon
Bio-Techne
TECH
+$7.84M
5
AMTM
Amentum Holdings
AMTM
+$1.15M

Top Sells

1
+$83.7M
2
+$48.6M
3
+$30.1M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
J icon
Jacobs Solutions
J
+$15.3M

Sector Composition

1 Financials 36.09%
2 Communication Services 34.4%
3 Healthcare 15.79%
4 Technology 7.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.15B
$918K 0.02%
2,716
NFLX icon
27
Netflix
NFLX
$398B
$812K 0.01%
6,060
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$570B
$775K 0.01%
2,551
+826
KMX icon
29
CarMax
KMX
$5.57B
$422K 0.01%
6,280
STLA icon
30
Stellantis
STLA
$31.9B
$398K 0.01%
39,677
VOO icon
31
Vanguard S&P 500 ETF
VOO
$828B
$387K 0.01%
682
MSFT icon
32
Microsoft
MSFT
$3.62T
$343K 0.01%
689
+40
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$115B
$322K 0.01%
4,662
+541
AXP icon
34
American Express
AXP
$257B
$297K 0.01%
932
CPA icon
35
Copa Holdings
CPA
$4.95B
$281K ﹤0.01%
2,555
SPGI icon
36
S&P Global
SPGI
$160B
$280K ﹤0.01%
531
MU icon
37
Micron Technology
MU
$329B
$266K ﹤0.01%
+2,162
SBGI icon
38
Sinclair Inc
SBGI
$1.07B
$248K ﹤0.01%
17,959
DG icon
39
Dollar General
DG
$29.9B
$245K ﹤0.01%
+2,144
FERG icon
40
Ferguson
FERG
$45.3B
$218K ﹤0.01%
+1,000
RSG icon
41
Republic Services
RSG
$66.5B
$201K ﹤0.01%
+817
RMNI icon
42
Rimini Street
RMNI
$355M
$143K ﹤0.01%
37,955
ATAI icon
43
Atai Beckley NV
ATAI
$1.45B
$92.2K ﹤0.01%
42,112
BLDR icon
44
Builders FirstSource
BLDR
$11.4B
– –
-4,700
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