RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
This Quarter Return
+4.98%
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
+$10.9B
Cap. Flow
-$831M
Cap. Flow %
-7.65%
Top 10 Hldgs %
63.18%
Holding
65
New
4
Increased
14
Reduced
27
Closed
4

Top Buys

1
JD icon
JD.com
JD
$68.4M
2
META icon
Meta Platforms (Facebook)
META
$62M
3
BABA icon
Alibaba
BABA
$49.4M
4
BLDR icon
Builders FirstSource
BLDR
$29.4M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$10.4M

Top Sells

1
TJX icon
TJX Companies
TJX
$316M
2
AMZN icon
Amazon
AMZN
$274M
3
MA icon
Mastercard
MA
$137M
4
FWONK icon
Liberty Media Series C
FWONK
$89.3M
5
V icon
Visa
V
$67.3M

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 Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58.8B
$1.02M 0.01%
14,390
– –
EME icon
52
Emcor
EME
$28.1B
$713K 0.01%
9,492
– –
OMC icon
53
Omnicom Group
OMC
$15B
$644K 0.01%
9,466
-3,660
-28% -$249K
PRI icon
54
Primerica
PRI
$8.72B
$570K 0.01%
4,727
– –
TRMB icon
55
Trimble
TRMB
$18.7B
$531K ﹤0.01%
12,213
– –
IDXX icon
56
Idexx Laboratories
IDXX
$50.7B
$397K ﹤0.01%
1,592
-197
-11% -$49.1K
CARG icon
57
CarGurus
CARG
$3.51B
$292K ﹤0.01%
+5,248
New +$292K
FAST icon
58
Fastenal
FAST
$56.8B
$292K ﹤0.01%
5,026
– –
AAPL icon
59
Apple
AAPL
$3.54T
$226K ﹤0.01%
+1,000
New +$226K
RMNI icon
60
Rimini Street
RMNI
$392M
$66K ﹤0.01%
+10,495
New +$66K
LND
61
BrasilAgro
LND
$390M
$63K ﹤0.01%
18,965
+5,505
+41% +$18.3K
IRS
62
IRSA Inversiones y Representaciones
IRS
$1.04B
– –
-370,085
Closed -$6.4M
SECO
63
DELISTED
Secoo Holding Limited ADR
SECO
– –
-164,446
Closed -$1.33M
IRCP
64
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-105,000
Closed -$3.25M
JPM.WS
65
DELISTED
JPMorgan Chase
JPM.WS
– –
-600,000
Closed -$38.1M
1 2
3