RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.55%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
37
New
–
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$257M |
| 2 |
Micron Technology
MU
|
$240M |
| 3 |
Netflix
NFLX
|
$56M |
| 4 |
UnitedHealth
UNH
|
$20M |
| 5 |
International Money Express
IMXI
|
$16.8K |
Top Sells
| 1 |
Arista Networks
ANET
|
$296M |
| 2 |
Mastercard
MA
|
$179M |
| 3 |
Jacobs Solutions
J
|
$112M |
| 4 |
Visa
V
|
$77M |
| 5 |
Charles Schwab
SCHW
|
$24.9M |
Sector Composition
| 1 | Communication Services | 34.98% |
| 2 | Financials | 20.03% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $869M | 7.7% | 6,726,194 -87,130 | -1% | -$11.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $861M | 7.64% | 2,477,616 -39,202 | -2% | -$13.6M |
|
|
3
UnitedHealth
UNH
$281B
| $772M | 6.85% | 1,929,038 +49,889 | +3% | +$20M |
|
4
Credit Acceptance
CACC
$5.78B
| $728M | 6.45% | 1,603,435 -17,340 | -1% | -$7.87M |
|
|
5
Elevance Health
ELV
$71.8B
| $704M | 6.24% | 1,844,001 +672,156 | +57% | +$257M |
|
6
TSMC
TSM
$1.2T
| $703M | 6.23% | 5,849,332 -71,313 | -1% | -$8.57M |
|
|
7
Micron Technology
MU
$133B
| $692M | 6.14% | 8,148,721 +2,823,578 | +53% | +$240M |
|
|
8
Charles Schwab
SCHW
$174B
| $640M | 5.68% | 8,795,942 -342,276 | -4% | -$24.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $529M | 4.69% | 210,948 -2,929 | -1% | -$7.34M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 4.51% | 208,289 -3,229 | -2% | -$7.88M |
|
11
Liberty Media Series C
FWONK
$25B
| $496M | 4.4% | 10,297,809 -146,883 | -1% | -$7.08M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $483M | 4.28% | 2,781,511 -31,097 | -1% | -$5.4M |
|
13
Walt Disney
DIS
$213B
| $472M | 4.18% | 2,685,610 -38,949 | -1% | -$6.85M |
|
|
14
Netflix
NFLX
$513B
| $423M | 3.75% | 800,054 +105,945 | +15% | +$56M |
|
15
Wayfair
W
$9.67B
| $411M | 3.65% | 1,303,191 -15,842 | -1% | -$5M |
|
|
16
Jacobs Solutions
J
$17.5B
| $407M | 3.61% | 3,052,225 -838,068 | -22% | -$112M |
|
17
Intercontinental Exchange
ICE
$101B
| $403M | 3.58% | 3,397,927 -26,206 | -0.8% | -$3.11M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319M | 2.82% | 761 -45 | -6% | -$18.8M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $269M | 2.38% | 1,898,755 -16,521 | -0.9% | -$2.34M |
|
|
20
Arista Networks
ANET
$172B
| $225M | 1.99% | 619,855 -815,927 | -57% | -$296M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 1.49% | 606,479 -14,820 | -2% | -$4.12M |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $159M | 1.41% | 944,522 -9,006 | -0.9% | -$1.51M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $13.5M | 0.12% | 316,930 -12,338 | -4% | -$526K |
|
24
Expeditors International
EXPD
$16.4B
| $12.9M | 0.11% | 102,132 | – | – |
|
25
Builders FirstSource
BLDR
$15.3B
| $2.94M | 0.03% | 68,851 -2,672 | -4% | -$114K |
|