RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$223M
3
+$192M
4
STLA icon
Stellantis
STLA
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Top Sells

1
+$254M
2
+$196M
3
+$196M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
5
MHK icon
Mohawk Industries
MHK
+$120M

Sector Composition

1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.05%
29,638
-410,524
52
$4.9M 0.05%
46,235
-13,565
53
$4.88M 0.05%
59,742
-314,039
54
$4.69M 0.04%
67,736
+64,690
55
$4.55M 0.04%
46,578
-86,320
56
$4.51M 0.04%
50,175
-5,205
57
$4.16M 0.04%
132,774
-5,735
58
$3.81M 0.04%
24,618
-3,123
59
$3.42M 0.03%
42,900
60
$3.22M 0.03%
39,293
-5,908
61
$2.73M 0.03%
16,645
62
$2.19M 0.02%
51,730
-7,058
63
$1.77M 0.02%
10,593
-145
64
$1.67M 0.02%
12,845
65
$1.33M 0.01%
77,540
-9,834
66
$1.2M 0.01%
15,172
-657,312
67
$1.2M 0.01%
2,000
-1,228
68
$998K 0.01%
26,542
-4,642
69
$997K 0.01%
12,701
-700
70
$994K 0.01%
15,100
-633
71
$966K 0.01%
14,390
-1,095
72
$868K 0.01%
27,474
-990
73
$764K 0.01%
8,694
-500,615
74
$737K 0.01%
18,807
-1,212
75
$528K 0.01%
4,240
-998
1 2
3
4 5