RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.99%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$5.51B
AUM Growth
+$5.51B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
41
New
2
Increased
1
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$350K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$256K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$156K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$347M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Charles Schwab
SCHW
|
$11.1M |
| 4 |
Liberty Media Series C
FWONK
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.91M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Communication Services | 33.71% |
| 3 | Healthcare | 20.68% |
| 4 | Technology | 5.63% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $529M | 9.61% | 6,761,375 -142,105 | -2% | -$11.1M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $518M | 9.41% | 5,755,304 -114,106 | -2% | -$10.3M |
|
3
Elevance Health
ELV
$71.8B
| $488M | 8.87% | 1,122,920 -21,033 | -2% | -$9.15M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $482M | 8.75% | 2,794,096 -2,012,886 | -42% | -$347M |
|
5
UnitedHealth
UNH
$281B
| $431M | 7.82% | 822,168 -15,828 | -2% | -$8.29M |
|
6
Capital One
COF
$145B
| $382M | 6.94% | 2,130,414 -46,742 | -2% | -$8.38M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 6.66% | 2,372,844 -18,957 | -0.8% | -$2.93M |
|
8
Credit Acceptance
CACC
$5.78B
| $332M | 6.03% | 643,101 -12,170 | -2% | -$6.28M |
|
|
9
TSMC
TSM
$1.2T
| $310M | 5.63% | 1,866,293 -67,588 | -3% | -$11.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $295M | 5.35% | 510,972 -10,565 | -2% | -$6.09M |
|
11
Icon
ICLR
$13.8B
| $219M | 3.99% | 1,254,350 -11,190 | -0.9% | -$1.96M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 3.77% | 1,328,509 -63,446 | -5% | -$9.91M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $203M | 3.68% | 2,383,453 -28,715 | -1% | -$2.44M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 3.26% | 336,982 -11,265 | -3% | -$6M |
|
15
Charter Communications
CHTR
$36.3B
| $148M | 2.68% | 400,460 -13,662 | -3% | -$5.03M |
|
16
Jacobs Solutions
J
$17.5B
| $142M | 2.58% | 1,176,743 -34,171 | -3% | -$4.13M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 1.83% | 126 | – | – |
|
18
Liberty Media Series A
FWONA
$22.5B
| $60.4M | 1.1% | 741,230 -7,694 | -1% | -$627K |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $57.3M | 1.04% | 674,067 -9,339 | -1% | -$794K |
|
|
AMTM
20
Amentum Holdings, Inc.
AMTM
$6.07B
| $43.6M | 0.79% | 2,393,039 -43,255 | -2% | -$787K |
|
21
Expeditors International
EXPD
$16.4B
| $2.63M | 0.05% | 21,902 | – | – |
|
22
Equitable Holdings
EQH
$16B
| $2.12M | 0.04% | 40,728 -104 | -0.3% | -$5.42K |
|
23
Group 1 Automotive
GPI
$6.01B
| $1.28M | 0.02% | 3,361 -8 | -0.2% | -$3.06K |
|
24
Lithia Motors
LAD
$8.63B
| $797K | 0.01% | 2,716 | – | – |
|
25
Builders FirstSource
BLDR
$15.3B
| $587K | 0.01% | 4,700 | – | – |
|