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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
+9.49%
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
$5.83B
AUM Growth
+$327M
(+5.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
44
New
6
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
+$148M |
| 2 |
Icon
ICLR
|
+$64.4M |
| 3 |
TSMC
TSM
|
+$9.52M |
| 4 |
Bio-Techne
TECH
|
+$7.66M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$44.3M |
| 3 |
Credit Acceptance
CACC
|
+$29M |
| 4 |
UnitedHealth
UNH
|
+$22.4M |
| 5 |
Jacobs Solutions
J
|
+$14.4M |
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 | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$7.28B
| $918K | 0.02% |
2,716
| – | – |
|
27
Netflix
NFLX
$310B
| $812K | 0.01% |
6,060
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$665B
| $775K | 0.01% |
2,551
+826
| +48% | +$232K |
|
29
CarMax
KMX
$7.91B
| $422K | 0.01% |
6,280
| – | – |
|
30
Stellantis
STLA
$16.5B
| $398K | 0.01% |
39,677
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$985B
| $387K | 0.01% |
682
| – | – |
|
32
Microsoft
MSFT
$2.86T
| $343K | 0.01% |
689
+40
| +6% | +$17.4K |
|
33
Vanguard Total International Stock ETF
VXUS
$155B
| $322K | 0.01% |
4,662
+541
| +13% | +$35.1K |
|
34
American Express
AXP
$242B
| $297K | 0.01% |
932
| – | – |
|
35
Copa Holdings
CPA
$6.01B
| $281K | ﹤0.01% |
2,555
| – | – |
|
36
S&P Global
SPGI
$130B
| $280K | ﹤0.01% |
531
| – | – |
|
37
Micron Technology
MU
$1.11T
| $266K | ﹤0.01% |
+2,162
| New | +$202K |
|
38
Sinclair Inc
SBGI
$997M
| $248K | ﹤0.01% |
17,959
| – | – |
|
39
Dollar General
DG
$26.5B
| $245K | ﹤0.01% |
+2,144
| New | +$213K |
|
40
Ferguson
FERG
$45.5B
| $218K | ﹤0.01% |
+1,000
| New | +$184K |
|
41
Republic Services
RSG
$67.7B
| $201K | ﹤0.01% |
+817
| New | +$202K |
|
42
Rimini Street
RMNI
$432M
| $143K | ﹤0.01% |
37,955
| – | – |
|
43
AtaiBeckley Inc
ATAI
$2.09B
| $92.2K | ﹤0.01% |
42,112
| – | – |
|
44
Builders FirstSource
BLDR
$8.08B
| – | – |
-4,700
| Closed | -$587K |
|
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