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
$7.46B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$215M
3
+$16.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$14.2M

Top Sells

1
+$436M
2
+$270M
3
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$173M
5
MA icon
Mastercard
MA
+$69.8M

Sector Composition

1 Communication Services 35.44%
2 Financials 22.95%
3 Consumer Discretionary 20.24%
4 Technology 10.77%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 9.74%
10,282,520
-2,451,360
2
$603M 8.08%
6,729,480
-2,434,622
3
$587M 7.86%
2,968,852
-2,204,249
4
$521M 6.98%
2,292,319
+72,501
5
$505M 6.77%
1,206,213
+39,990
6
$423M 5.67%
1,433,955
+17,902
7
$415M 5.57%
31,648,032
-421,776
8
$388M 5.19%
6,827,455
+3,780,024
9
$356M 4.77%
5,075,258
-54,115
10
$352M 4.72%
4,963,660
-481,540
11
$332M 4.45%
9,835,466
-1,987,340
12
$324M 4.35%
10,579,711
+462,089
13
$318M 4.26%
2,306,860
-30,160
14
$314M 4.21%
+2,814,237
15
$295M 3.95%
997,928
-236,196
16
$277M 3.71%
2,232,097
-24,155
17
$275M 3.68%
1,028
-124
18
$197M 2.65%
1,105,900
-193,526
19
$120M 1.6%
979,772
-7,701
20
$108M 1.45%
558,702
-164,970
21
$10.2M 0.14%
363,593
-1,835
22
$7.77M 0.1%
102,132
23
$1.65M 0.02%
79,562
-1,319
24
$1.1M 0.01%
10,833
25
$722K 0.01%
12,000
1
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