RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.86%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$6.4B
AUM Growth
+$6.4B
(-4.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
33
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$945K |
| 2 |
Lithia Motors
LAD
|
$422K |
| 3 |
Stellantis
STLA
|
$47.4K |
| 4 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$25.3K |
| 5 |
Angi Inc
ANGI
|
$21.8K |
Top Sells
| 1 |
Netflix
NFLX
|
$177M |
| 2 |
Wayfair
W
|
$153M |
| 3 |
UnitedHealth
UNH
|
$101M |
| 4 |
Elevance Health
ELV
|
$82.8M |
| 5 |
Liberty Media Series C
FWONK
|
$30.4M |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Communication Services | 29.19% |
| 3 | Healthcare | 15.98% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $703M | 10.98% | 8,439,564 -280,526 | -3% | -$23.4M |
|
2
Intercontinental Exchange
ICE
$101B
| $637M | 9.96% | 6,212,039 -210,217 | -3% | -$21.6M |
|
|
3
UnitedHealth
UNH
$281B
| $599M | 9.36% | 1,129,622 -190,469 | -14% | -$101M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $525M | 8.2% | 8,784,381 -507,984 | -5% | -$30.4M |
|
|
5
Elevance Health
ELV
$71.8B
| $424M | 6.62% | 826,523 -161,334 | -16% | -$82.8M |
|
6
CarMax
KMX
$9.21B
| $382M | 5.97% | 6,271,401 -197,202 | -3% | -$12M |
|
7
Credit Acceptance
CACC
$5.78B
| $379M | 5.92% | 798,731 -24,142 | -3% | -$11.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $357M | 5.57% | 2,963,720 -96,050 | -3% | -$11.6M |
|
9
TSMC
TSM
$1.2T
| $336M | 5.24% | 4,504,162 -146,868 | -3% | -$10.9M |
|
10
Jacobs Solutions
J
$17.5B
| $324M | 5.06% | 2,697,117 -82,417 | -3% | -$9.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 4.94% | 3,581,758 -86,912 | -2% | -$7.67M |
|
12
Capital One
COF
$145B
| $255M | 3.99% | 2,747,356 -79,599 | -3% | -$7.4M |
|
13
Micron Technology
MU
$133B
| $238M | 3.72% | 4,765,452 -154,988 | -3% | -$7.75M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2.98% | 2,151,988 -130,766 | -6% | -$11.6M |
|
|
15
Netflix
NFLX
$513B
| $186M | 2.9% | 629,259 -598,823 | -49% | -$177M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $178M | 2.78% | 2,334,429 -85,138 | -4% | -$6.49M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 2.46% | 509,192 -12,923 | -2% | -$3.99M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.1M | 1.38% | 188 -11 | -6% | -$5.16M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $63.4M | 0.99% | 835,640 -13,433 | -2% | -$1.02M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $52.6M | 0.82% | 985,377 -22,603 | -2% | -$1.21M |
|
21
Builders FirstSource
BLDR
$15.3B
| $2.92M | 0.05% | 45,002 -745 | -2% | -$48.3K |
|
|
ASAI
22
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.85M | 0.03% | 101,069 +1,380 | +1% | +$25.3K |
|
23
Mohawk Industries
MHK
$8.24B
| $1.11M | 0.02% | 10,833 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.1M | 0.02% | 13,140 | – | – |
|
25
Equitable Holdings
EQH
$16B
| $975K | 0.02% | 33,972 | – | – |
|