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
1
$1.02B 9.67%
4,102
-698
2
$742M 7%
18,765,512
-1,036,454
3
$575M 5.42%
9,703,590
-348,764
4
$545M 5.14%
8,721,237
-381,477
5
$544M 5.13%
4,835,576
-97,229
6
$474M 4.47%
26,364,930
-922,380
7
$463M 4.37%
2,777,775
-1,178,759
8
$456M 4.3%
2,644,679
-780
9
$391M 3.69%
8,822,320
-127,800
10
$389M 3.67%
12,362,846
+12,353,586
11
$334M 3.15%
8,063,580
-419,060
12
$331M 3.13%
8,122,740
-304,760
13
$320M 3.01%
7,539,980
-211,140
14
$303M 2.86%
1,319,239
-523,386
15
$274M 2.59%
4,928,290
-284,739
16
$267M 2.52%
5,849,415
-117,490
17
$261M 2.46%
1,669,196
-49,273
18
$230M 2.17%
25,795,450
-1,186,200
19
$230M 2.17%
17,830,044
-19,735,740
20
$223M 2.1%
+125,019
21
$206M 1.95%
2,508,752
-500,000
22
$192M 1.82%
+965,117
23
$188M 1.77%
5,299,948
+51,429
24
$185M 1.74%
2,143,140
-9,817
25
$149M 1.41%
1,676,605
-382,883
1
2 3 4 5