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
$9.08B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$117M
3
+$57.7M
4
STLA icon
Stellantis
STLA
+$50.6M
5
NBIS
Nebius Group N.V.
NBIS
+$49.8M

Top Sells

1
+$251M
2
+$190M
3
+$120M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
MA icon
Mastercard
MA
+$36.2M

Sector Composition

1 Communication Services 35.93%
2 Consumer Discretionary 29.05%
3 Financials 26.58%
4 Industrials 5.26%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861M 9.48%
16,475,240
-36,160
2
$837M 9.21%
16,157,100
-701,020
3
$754M 8.3%
2,464
-391
4
$729M 8.03%
11,628,794
-114,005
5
$497M 5.48%
6,624,520
-298,300
6
$413M 4.55%
1,081,450
-5,086
7
$406M 4.46%
28,045,410
+3,500,187
8
$398M 4.38%
13,410,254
+380,766
9
$382M 4.2%
2,023,455
-192,005
10
$366M 4.03%
7,568,039
-19,367
11
$364M 4%
2,773,810
-53,999
12
$339M 3.73%
8,156,789
-12,976
13
$320M 3.53%
1,569,080
+179,302
14
$290M 3.2%
168,534
-2,070
15
$275M 3.03%
+3,482,745
16
$245M 2.7%
3,403,480
-63,309
17
$233M 2.56%
4,015,068
+10,000
18
$205M 2.26%
1,553,581
-67,642
19
$181M 2%
8,663,319
+12,032
20
$158M 1.74%
1,155,000
+855,000
21
$158M 1.74%
1,350,194
-13,527
22
$94.5M 1.04%
8,663,480
+1,050,586
23
$79.8M 0.88%
1,111,503
-18,204
24
$74.7M 0.82%
2,730,000
+1,820,000
25
$61.9M 0.68%
4,000,000
1
2 3