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
$10.9B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$68.3M
3
+$53.1M
4
BLDR icon
Builders FirstSource
BLDR
+$34M
5
NBIS
Nebius Group N.V.
NBIS
+$10.7M

Top Sells

1
+$290M
2
+$257M
3
+$128M
4
FWONK icon
Liberty Media Series C
FWONK
+$87.7M
5
V icon
Visa
V
+$63.8M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 30.85%
3 Financials 28.03%
4 Industrials 5.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.01%
14,390
52
$713K 0.01%
9,492
53
$644K 0.01%
9,466
-3,660
54
$570K 0.01%
4,727
55
$531K ﹤0.01%
12,213
56
$397K ﹤0.01%
1,592
-197
57
$292K ﹤0.01%
+5,248
58
$292K ﹤0.01%
20,104
59
$226K ﹤0.01%
+4,000
60
$66K ﹤0.01%
+10,495
61
$63K ﹤0.01%
18,965
+5,505
62
– –
-16,445
63
– –
-384,233
64
– –
-450,975
65
– –
-600,000
1 2
3