RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$223M
3
+$192M
4
STLA icon
Stellantis
STLA
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Top Sells

1
+$254M
2
+$196M
3
+$196M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
5
MHK icon
Mohawk Industries
MHK
+$120M

Sector Composition

1 Financials 33.7%
2 Consumer Discretionary 30.32%
3 Communication Services 17.34%
4 Healthcare 9.49%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K ﹤0.01%
2,856
-692
77
$452K ﹤0.01%
4,041
-26,841
78
$434K ﹤0.01%
13,063
79
$422K ﹤0.01%
7,464
-514
80
$419K ﹤0.01%
13,093
-1,662
81
$360K ﹤0.01%
3,335
82
$348K ﹤0.01%
3,648
-2,057,596
83
$309K ﹤0.01%
+2,000
84
$271K ﹤0.01%
2,918
-3,930
85
$242K ﹤0.01%
3,000
86
$226K ﹤0.01%
+2,000
87
$213K ﹤0.01%
+1,882
88
$205K ﹤0.01%
+8,564
89
– –
-50,167
90
– –
-6,476
91
– –
-3,247
92
– –
-3,228
93
– –
-16,500
94
– –
-180,000
95
– –
-2,410,750
96
– –
-33,642
97
– –
-109,157
98
– –
-10,401
99
– –
-2,703,355
100
– –
-78,162
1 2 3
4
5