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
$9.08B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$126M
3
+$67.4M
4
STLA icon
Stellantis
STLA
+$56.4M
5
NBIS
Nebius Group N.V.
NBIS
+$53.4M

Top Sells

1
+$284M
2
+$211M
3
+$122M
4
MA icon
Mastercard
MA
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M

Sector Composition

1 Communication Services 35.93%
2 Consumer Discretionary 29.05%
3 Financials 26.58%
4 Industrials 5.26%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.01%
+5,127
52
$616K 0.01%
3,025
-17,228
53
$301K ﹤0.01%
13,110
-183,195
54
$296K ﹤0.01%
1,592
55
$283K ﹤0.01%
7,610
-21,770
56
$263K ﹤0.01%
20,104
57
$55K ﹤0.01%
10,710
+215
58
– –
-9,316
59
– –
-4,000
60
– –
-13,751
61
– –
-5,248
62
– –
-9,492
63
– –
-6,421
64
– –
-18,965
65
– –
-4,727
66
– –
-70,000
67
– –
-12,213
68
– –
-22,944
69
– –
-9,466
1 2
3