RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.77%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$15.5B
AUM Growth
–
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.99B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.81B |
| 3 |
TJX Companies
TJX
|
$1.6B |
| 4 |
Fastenal
FAST
|
$950M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$712M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Industrials | 13.41% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $109M | 0.7% | +1,972,624 | New | +$109M |
|
27
American Express
AXP
$231B
| $102M | 0.66% | +1,361,063 | New | +$102M |
|
28
Danaher
DHR
$147B
| $94.3M | 0.61% | +1,489,155 | New | +$94.3M |
|
29
RB Global
RBA
$21.3B
| $91.1M | 0.59% | +4,741,552 | New | +$91.1M |
|
30
Brown & Brown
BRO
$32B
| $90.2M | 0.58% | +2,798,246 | New | +$90.2M |
|
31
Trimble
TRMB
$19.2B
| $90.1M | 0.58% | +3,467,796 | New | +$90.1M |
|
32
Costco
COST
$418B
| $82.3M | 0.53% | +744,517 | New | +$82.3M |
|
33
Emcor
EME
$27.8B
| $69.4M | 0.45% | +1,708,378 | New | +$69.4M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $53.1M | 0.34% | +2,605,605 | New | +$53.1M |
|
35
Timken Company
TKR
$5.38B
| $51.5M | 0.33% | +914,255 | New | +$51.5M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.6M | 0.28% | +301,360 | New | +$43.6M |
|
37
West Pharmaceutical
WST
$17.8B
| $39.4M | 0.25% | +561,131 | New | +$39.4M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $36.7M | 0.24% | +1,003,475 | New | +$36.7M |
|
39
Coca-Cola
KO
$297B
| $33.8M | 0.22% | +842,331 | New | +$33.8M |
|
40
ManpowerGroup
MAN
$1.96B
| $33.1M | 0.21% | +603,480 | New | +$33.1M |
|
41
Mondelez International
MDLZ
$79.5B
| $30.3M | 0.2% | +1,061,938 | New | +$30.3M |
|
42
Aon
AON
$79.1B
| $27.5M | 0.18% | +426,650 | New | +$27.5M |
|
43
Enovis
ENOV
$1.77B
| $26.2M | 0.17% | +503,400 | New | +$26.2M |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $25.4M | 0.16% | +300,000 | New | +$25.4M |
|
45
APA Corp
APA
$8.31B
| $25.3M | 0.16% | +301,971 | New | +$25.3M |
|
|
CNQR
46
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.3M | 0.16% | +310,579 | New | +$25.3M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 0.15% | +831,596 | New | +$23.5M |
|
48
Oracle
ORCL
$635B
| $23.4M | 0.15% | +762,393 | New | +$23.4M |
|
49
IAC Inc
IAC
$2.94B
| $19M | 0.12% | +400,000 | New | +$19M |
|
50
Qualcomm
QCOM
$173B
| $18.4M | 0.12% | +300,982 | New | +$18.4M |
|