RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.4B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$110M
3
+$70.8M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$13.2M
5
SAP icon
SAP
SAP
+$12.9M

Top Sells

1
+$153M
2
+$114M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$8.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M

Sector Composition

1 Financials 33.71%
2 Communication Services 33.04%
3 Healthcare 18.39%
4 Technology 8.93%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$4B
$1.58M 0.03%
3,610
+260
J icon
27
Jacobs Solutions
J
$16.4B
$1.4M 0.02%
9,349
-1,062,775
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$581B
$869K 0.01%
2,647
+96
LAD icon
29
Lithia Motors
LAD
$7.21B
$858K 0.01%
2,716
NFLX icon
30
Netflix
NFLX
$325B
$724K 0.01%
6,040
-20
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$138B
$389K 0.01%
5,301
+639
MU icon
32
Micron Technology
MU
$470B
$362K 0.01%
2,162
MSFT icon
33
Microsoft
MSFT
$2.96T
$357K 0.01%
689
AXP icon
34
American Express
AXP
$235B
$310K 0.01%
932
CPA icon
35
Copa Holdings
CPA
$5.73B
$304K 0.01%
2,555
KSPI icon
36
Kaspi.kz JSC
KSPI
$14.1B
$303K 0.01%
+3,712
SBGI icon
37
Sinclair Inc
SBGI
$1.01B
$271K ﹤0.01%
17,959
SPGI icon
38
S&P Global
SPGI
$125B
$258K ﹤0.01%
531
STLA icon
39
Stellantis
STLA
$21.7B
$255K ﹤0.01%
27,313
-12,364
AAPL icon
40
Apple
AAPL
$3.83T
$227K ﹤0.01%
+891
FERG icon
41
Ferguson
FERG
$51.7B
$225K ﹤0.01%
1,000
DG icon
42
Dollar General
DG
$33.4B
$224K ﹤0.01%
2,170
+26
ATAI icon
43
AtaiBeckley Inc
ATAI
$1.39B
$223K ﹤0.01%
42,112
BLK icon
44
Blackrock
BLK
$168B
$217K ﹤0.01%
+186
SDHC icon
45
Smith Douglas Homes
SDHC
$154M
$216K ﹤0.01%
+12,209
KMX icon
46
CarMax
KMX
$6.32B
$201K ﹤0.01%
4,469
-1,811
RMNI icon
47
Rimini Street
RMNI
$273M
$174K ﹤0.01%
37,141
-814
RSG icon
48
Republic Services
RSG
$68.6B
– –
-817
EXPD icon
49
Expeditors International
EXPD
$20.2B
– –
-21,902
VOO icon
50
Vanguard S&P 500 ETF
VOO
$853B
– –
-682
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