RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+7.96%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$7.43B
AUM Growth
+$7.43B
(-24%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
54
New
3
Increased
1
Reduced
28
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$935K |
| 2 |
Mastercard
MA
|
$692K |
| 3 |
Dentsply Sirona
XRAY
|
$234K |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$94K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 2 |
Stellantis
STLA
|
$387M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$277M |
| 4 |
JD.com
JD
|
$248M |
| 5 |
Alibaba
BABA
|
$218M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Communication Services | 32.64% |
| 3 | Consumer Discretionary | 24.43% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 0.04% |