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
101
-334,782