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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
+6.55%
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
$6.4B
AUM Growth
+$367M
(+6.1%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
51
New
4
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
+$240M |
| 2 |
Align Technology
ALGN
|
+$175M |
| 3 |
Mine Safety
MSA
|
+$17.3M |
| 4 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$5.77M |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$433K |
Top Sells
| 1 |
TSMC
TSM
|
+$135M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$68.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.1M |
| 5 |
Credit Acceptance
CACC
|
+$19.6M |
Sector Composition
| 1 | Communication Services | 31.65% |
| 2 | Financials | 30.99% |
| 3 | Healthcare | 20.74% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $681M | 10.63% |
2,174,821
-181,898
| -8% | -$52M |
|
|
SCHW
2
Charles Schwab
SCHW
$176B
| $559M | 8.73% |
5,594,948
-720,613
| -11% | -$68.4M |
|
3
Liberty Media Series C
FWONK
$25.3B
| $541M | 8.45% |
5,491,118
-77,871
| -1% | -$7.64M |
|
4
Capital One
COF
$126B
| $501M | 7.83% |
2,068,023
-30,101
| -1% | -$6.7M |
|
5
Elevance Health
ELV
$92.7B
| $499M | 7.79% |
1,422,506
-25,777
| -2% | -$8.71M |
|
6
Intercontinental Exchange
ICE
$77.8B
| $438M | 6.84% |
2,703,907
-39,384
| -1% | -$6.17M |
|
|
7
TSMC
TSM
$2.18T
| $432M | 6.75% |
1,421,721
-460,000
| -24% | -$135M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $358M | 5.6% |
1,142,353
-112,218
| -9% | -$32.1M |
|
9
Icon
ICLR
$13B
| $306M | 4.78% |
1,679,590
-21,404
| -1% | -$3.81M |
|
|
10
Mine Safety
MSA
$6.48B
| $290M | 4.53% |
1,811,635
+106,349
| +6% | +$17.3M |
|
|
11
Accenture
ACN
$82.3B
| $253M | 3.95% |
+943,420
| New | +$240M |
|
12
UnitedHealth
UNH
$386B
| $246M | 3.85% |
745,999
-12,224
| -2% | -$4.14M |
|
|
13
Credit Acceptance
CACC
$6.46B
| $238M | 3.71% |
536,132
-42,327
| -7% | -$19.6M |
|
|
14
Align Technology
ALGN
$12.8B
| $191M | 2.98% |
+1,222,534
| New | +$175M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $159M | 2.48% |
316,106
-6,446
| -2% | -$3.21M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $158M | 2.46% |
239,018
-5,003
| -2% | -$3.34M |
|
17
Liberty Broadband Class C
LBRDK
$4.31B
| $89.5M | 1.4% |
1,841,624
-32,613
| -2% | -$1.7M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $86.8M | 1.36% |
115
-2
| -2% | -$1.49M |
|
19
Bio-Techne
TECH
$11.1B
| $86.2M | 1.35% |
1,465,935
-7,820
| -0.5% | -$475K |
|
20
Charter Communications
CHTR
$15.7B
| $75.6M | 1.18% |
362,000
-11,432
| -3% | -$2.57M |
|
|
AMTM
21
Amentum Holdings
AMTM
$5.01B
| $69.4M | 1.08% |
2,394,129
-29,619
| -1% | -$757K |
|
22
Liberty Media Series A
FWONA
$23.1B
| $66M | 1.03% |
738,880
-3,430
| -0.5% | -$308K |
|
23
Liberty Broadband Class A
LBRDA
$4.3B
| $31.5M | 0.49% |
652,780
-16,380
| -2% | -$848K |
|
|
GLIBK
24
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
| $20.1M | 0.31% |
539,071
+164,401
| +44% | +$5.77M |
|
25
SAP
SAP
$181B
| $11.2M | 0.17% |
45,927
-73
| -0.2% | -$18.6K |
|
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