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
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$421M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
KMX icon
CarMax
KMX
+$35.1M

Top Sells

1
+$162M
2
+$151M
3
+$149M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
5
TSM icon
TSMC
TSM
+$91M

Sector Composition

1 Communication Services 33.01%
2 Financials 21.52%
3 Technology 17.61%
4 Consumer Discretionary 12.46%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 8.5%
6,813,324
+264,327
2
$741M 6.97%
2,516,818
+296,921
3
$700M 6.58%
5,920,645
-769,234
4
$699M 6.57%
1,879,149
+41,532
5
$596M 5.6%
9,138,218
-196,242
6
$584M 5.49%
1,620,775
+18,256
7
$503M 4.73%
4,703,248
-112,862
8
$503M 4.73%
2,724,559
-43,168
9
$470M 4.42%
+5,325,143
10
$452M 4.25%
10,802,830
-125,529
11
$442M 4.16%
4,277,540
-91,700
12
$436M 4.1%
4,230,360
-81,200
13
$433M 4.08%
22,972,512
-8,015,120
14
$422M 3.97%
2,812,608
+723,748
15
$421M 3.96%
+1,171,845
16
$415M 3.9%
1,319,033
-473,776
17
$382M 3.6%
3,424,133
-45,460
18
$362M 3.4%
694,109
-7,265
19
$311M 2.92%
806
-189
20
$269M 2.53%
1,915,276
-28,886
21
$179M 1.69%
503,701
-456,069
22
$159M 1.49%
621,299
-427,223
23
$138M 1.3%
953,528
-11,667
24
$77M 0.72%
363,886
-156,969
25
$12.6M 0.12%
343,910
-7,450
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