RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.21%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.9B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
71
New
5
Increased
15
Reduced
33
Closed
12
Top Buys
| 1 |
CarMax
KMX
|
$323M |
| 2 |
Meta Platforms (Facebook)
META
|
$287M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$231M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$218M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$94.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$440M |
| 2 |
O'Reilly Automotive
ORLY
|
$291M |
| 3 |
Waters Corp
WAT
|
$223M |
| 4 |
Mastercard
MA
|
$185M |
| 5 |
Amazon
AMZN
|
$154M |
Sector Composition
| 1 | Consumer Discretionary | 34.6% |
| 2 | Financials | 29.59% |
| 3 | Communication Services | 28.51% |
| 4 | Industrials | 3.76% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.25M | 0.01% |
13,500
-251
| -2% | -$23.1K |
|
52
Emcor
EME
$28.1B
| $1.17M | 0.01% |
15,378
-12,616
| -45% | -$958K |
|
53
Progressive
PGR
$145B
| $1.06M | 0.01% |
17,557
| – | – |
|
54
American Electric Power
AEP
$58.8B
| $988K | 0.01% |
14,390
| – | – |
|
55
HDFC Bank
HDB
$181B
| $820K | 0.01% |
16,928
-1,220
| -7% | -$59.1K |
|
56
Trimble
TRMB
$18.7B
| $424K | ﹤0.01% |
12,186
-27
| -0.2% | -$939 |
|
57
Idexx Laboratories
IDXX
$50.7B
| $254K | ﹤0.01% |
1,343
-1,022
| -43% | -$193K |
|
58
Alibaba
BABA
$325B
| $215K | ﹤0.01% |
1,203
-931
| -44% | -$166K |
|
59
Fastenal
FAST
$56.5B
| $202K | ﹤0.01% |
15,180
-10,832
| -42% | -$144K |
|
60
D.R. Horton
DHI
$51.3B
| – | – |
-140,000
| Closed | -$7.15M |
|
61
Etsy
ETSY
$5.15B
| – | – |
-590,000
| Closed | -$12.1M |
|
62
Fresenius Medical Care
FMS
$14.3B
| – | – |
-10,185
| Closed | -$535K |
|
63
IAC Inc
IAC
$2.91B
| – | – |
-4,487,125
| Closed | -$98.1M |
|
64
Interactive Brokers
IBKR
$28.5B
| – | – |
-4,013,868
| Closed | -$59.4M |
|
65
Lennox International
LII
$19.1B
| – | – |
-1,831
| Closed | -$381K |
|
66
Ryanair
RYAAY
$32.9B
| – | – |
-12,593
| Closed | -$525K |
|
67
Walmart
WMT
$793B
| – | – |
-6,201
| Closed | -$204K |
|
68
Cars.com
CARS
$795M
| – | – |
-610,078
| Closed | -$17.6M |
|
69
Chipotle Mexican Grill
CMG
$56B
| – | – |
-7,232,800
| Closed | -$41.8M |
|
70
Exxon Mobil
XOM
$477B
| – | – |
-3,728
| Closed | -$312K |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,441
| Closed | -$325K |
|