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RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$6.03B
1-Year Est. Return
12.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$6.04B
AUM Growth
+$203M
(+3.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
50
New
7
Increased
8
Reduced
22
Closed
3
Top Buys
| 1 |
Mine Safety
MSA
|
+$131M |
| 2 |
Elevance Health
ELV
|
+$110M |
| 3 |
Bio-Techne
TECH
|
+$70.8M |
| 4 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$13.2M |
| 5 |
SAP
SAP
|
+$12.9M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.9M |
| 4 |
TSMC
TSM
|
+$8.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
Sector Composition
| 1 | Financials | 33.71% |
| 2 | Communication Services | 33.04% |
| 3 | Healthcare | 18.39% |
| 4 | Technology | 8.93% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$176B
| $603M | 9.99% |
6,315,561
-283,261
| -4% | -$26.9M |
|
2
Liberty Media Series C
FWONK
$25.3B
| $582M | 9.64% |
5,568,989
-41,994
| -0.7% | -$4.26M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $573M | 9.49% |
2,356,719
-9,600
| -0.4% | -$2.01M |
|
|
4
TSMC
TSM
$2.18T
| $526M | 8.71% |
1,881,721
-35,960
| -2% | -$8.79M |
|
|
5
Elevance Health
ELV
$92.7B
| $468M | 7.75% |
1,448,283
+352,628
| +32% | +$110M |
|
6
Intercontinental Exchange
ICE
$77.8B
| $462M | 7.66% |
2,743,291
-25,686
| -0.9% | -$4.59M |
|
7
Capital One
COF
$126B
| $446M | 7.39% |
2,098,124
-18,892
| -0.9% | -$4.14M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $306M | 5.06% |
1,254,571
-31,550
| -2% | -$6.63M |
|
9
Icon
ICLR
$13B
| $298M | 4.93% |
1,700,994
-7,189
| -0.4% | -$1.2M |
|
|
10
Mine Safety
MSA
$6.48B
| $293M | 4.86% |
1,705,286
+756,219
| +80% | +$131M |
|
11
Credit Acceptance
CACC
$6.46B
| $270M | 4.48% |
578,459
-5,566
| -1% | -$2.78M |
|
12
UnitedHealth
UNH
$386B
| $262M | 4.34% |
758,223
-5,216
| -0.7% | -$1.58M |
|
|
13
Meta Platforms (Facebook)
META
$1.68T
| $179M | 2.97% |
244,021
-153,537
| -39% | -$114M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $162M | 2.69% |
322,552
-4,289
| -1% | -$2.08M |
|
15
Liberty Broadband Class C
LBRDK
$4.31B
| $119M | 1.97% |
1,874,237
-15,050
| -0.8% | -$1.05M |
|
16
Charter Communications
CHTR
$15.7B
| $103M | 1.7% |
373,432
-13,182
| -3% | -$3.98M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $88.2M | 1.46% |
117
| – | – |
|
|
18
Bio-Techne
TECH
$11.1B
| $82M | 1.36% |
1,473,755
+1,321,338
| +867% | +$70.8M |
|
19
Liberty Media Series A
FWONA
$23.1B
| $70.7M | 1.17% |
742,310
-6,033
| -0.8% | -$551K |
|
|
AMTM
20
Amentum Holdings
AMTM
$5.01B
| $58M | 0.96% |
2,423,748
-17,995
| -0.7% | -$438K |
|
21
Liberty Broadband Class A
LBRDA
$4.3B
| $42.4M | 0.7% |
669,160
+353
| +0.1% | +$24.6K |
|
|
GLIBK
22
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
| $14M | 0.23% |
+374,670
| New | +$13.2M |
|
|
23
SAP
SAP
$181B
| $12.3M | 0.2% |
+46,000
| New | +$12.9M |
|
|
GLIBA
24
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$868M
| $5M | 0.08% |
+133,200
| New | +$4.73M |
|
25
Equitable Holdings
EQH
$12.9B
| $2.06M | 0.03% |
40,636
-92
| -0.2% | -$4.87K |
|
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