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
$10.9B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62M
3
+$49.4M
4
BLDR icon
Builders FirstSource
BLDR
+$29.4M
5
NBIS
Nebius Group N.V.
NBIS
+$10.4M

Top Sells

1
+$316M
2
+$274M
3
+$137M
4
FWONK icon
Liberty Media Series C
FWONK
+$89.3M
5
V icon
Visa
V
+$67.3M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 30.85%
3 Financials 28.03%
4 Industrials 5.63%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 9.25%
16,858,120
-238,760
2
$997M 9.17%
16,511,400
-98,300
3
$914M 8.4%
2,855
-81
4
$877M 8.07%
11,742,799
-207,305
5
$693M 6.38%
6,922,820
-2,735,160
6
$493M 4.54%
2,215,460
-615,188
7
$480M 4.42%
7,587,406
-249,891
8
$476M 4.38%
1,086,536
-13,658
9
$469M 4.31%
13,029,488
-2,482,986
10
$465M 4.28%
2,827,809
+377,237
11
$430M 3.95%
24,545,223
+5,793
12
$402M 3.69%
8,169,765
-96,147
13
$339M 3.12%
6,056,724
-5,647,408
14
$338M 3.11%
170,604
-3,386
15
$298M 2.74%
1,389,778
-59,498
16
$292M 2.69%
3,466,789
-51,539
17
$273M 2.51%
4,005,068
+1,609
18
$243M 2.24%
1,621,223
-448,630
19
$239M 2.2%
1,363,721
-18,634
20
$226M 2.08%
8,651,287
+2,621,129
21
$218M 2%
4,142,016
-72,635
22
$112M 1.03%
7,612,894
+2,005,517
23
$95.3M 0.88%
1,129,707
-12,324
24
$75.4M 0.69%
1,805,008
25
$74.6M 0.69%
4,000,000
1
2 3