RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.49%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.38%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
101
New
9
Increased
12
Reduced
54
Closed
13
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$388M |
| 2 |
Booking.com
BKNG
|
$223M |
| 3 |
Credit Acceptance
CACC
|
$192M |
| 4 |
Stellantis
STLA
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$254M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$196M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$174M |
| 5 |
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% |