RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.33%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
39
Reduced
54
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$49.2M |
| 2 |
IAC Inc
IAC
|
$43.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$36.4M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$115M |
| 2 |
Timken Company
TKR
|
$51.5M |
| 3 |
ManpowerGroup
MAN
|
$36M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$33.3M |
| 5 |
APA Corp
APA
|
$25.3M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $115M | 0.68% | 1,970,658 -1,966 | -0.1% | -$114K |
|
27
American Express
AXP
$231B
| $106M | 0.63% | 1,407,450 +46,387 | +3% | +$3.5M |
|
28
Danaher
DHR
$147B
| $103M | 0.61% | 1,489,687 +532 | +0% | +$36.9K |
|
29
Trimble
TRMB
$19.2B
| $103M | 0.61% | 3,468,870 +1,074 | +0% | +$31.9K |
|
30
RB Global
RBA
$21.3B
| $91.8M | 0.54% | 4,546,967 -194,585 | -4% | -$3.93M |
|
31
Brown & Brown
BRO
$32B
| $89.7M | 0.53% | 2,793,771 -4,475 | -0.2% | -$144K |
|
32
Costco
COST
$418B
| $85.6M | 0.51% | 742,898 -1,619 | -0.2% | -$186K |
|
|
33
Oracle
ORCL
$635B
| $74.5M | 0.44% | 2,246,918 +1,484,525 | +195% | +$49.2M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $72.9M | 0.43% | 2,003,475 +1,000,000 | +100% | +$36.4M |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $67.4M | 0.4% | 2,605,605 | – | – |
|
36
Emcor
EME
$27.8B
| $65.7M | 0.39% | 1,679,488 -28,890 | -2% | -$1.13M |
|
|
37
IAC Inc
IAC
$2.94B
| $65.6M | 0.39% | 1,200,010 +800,010 | +200% | +$43.7M |
|
38
Coca-Cola
KO
$297B
| $46.9M | 0.28% | 1,238,600 +396,269 | +47% | +$15M |
|
39
West Pharmaceutical
WST
$17.8B
| $44.5M | 0.26% | 1,080,813 +519,682 | +93% | +$21.4M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.9M | 0.26% | 232,360 -69,000 | -23% | -$13M |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $38.5M | 0.23% | +2,000,000 | New | +$38.5M |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.2M | 0.2% | 506,840 +503,000 | +13,099% | +$33M |
|
43
Interactive Brokers
IBKR
$27.7B
| $32.6M | 0.19% | 1,736,264 +1,230,652 | +243% | +$23.1M |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $32.6M | 0.19% | 300,000 | – | – |
|
45
Aon
AON
$79.1B
| $31.8M | 0.19% | 426,650 | – | – |
|
46
Enovis
ENOV
$1.77B
| $28.4M | 0.17% | 503,400 | – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $26.5M | 0.16% | 843,343 -218,595 | -21% | -$6.87M |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $26.2M | 0.16% | 832,019 +423 | +0.1% | +$13.3K |
|
49
Qualcomm
QCOM
$173B
| $20.3M | 0.12% | 301,282 +300 | +0.1% | +$20.2K |
|
50
PepsiCo
PEP
$204B
| $15M | 0.09% | 189,135 +130,046 | +220% | +$10.3M |
|