RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.3%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.1%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
149
New
6
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$141M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.8M |
| 3 |
Fastenal
FAST
|
$15.5M |
| 4 |
Wells Fargo
WFC
|
$9.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.99M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$15.2M |
| 5 |
World Kinect Corp
WKC
|
$15M |
Sector Composition
| 1 | Healthcare | 32.07% |
| 2 | Financials | 21.26% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $152M | 0.81% |
3,310,895
-1,050
| -0% | -$48.3K |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $141M | 0.75% |
+2,146,722
| New | +$141M |
|
28
Oracle
ORCL
$628B
| $134M | 0.71% |
3,265,351
+1,398
| +0% | +$57.2K |
|
29
Trimble
TRMB
$18.7B
| $133M | 0.71% |
3,426,321
-8,774
| -0.3% | -$341K |
|
30
American Express
AXP
$225B
| $126M | 0.68% |
1,404,192
-2,212
| -0.2% | -$199K |
|
31
Jacobs Solutions
J
$17.1B
| $124M | 0.66% |
2,361,256
+1
| +0% | +$53 |
|
32
Danaher
DHR
$143B
| $111M | 0.59% |
2,193,215
+4,214
| +0.2% | +$212K |
|
33
RB Global
RBA
$21.3B
| $101M | 0.54% |
4,199,053
-272,883
| -6% | -$6.58M |
|
34
IAC Inc
IAC
$2.91B
| $85.7M | 0.46% |
6,714,545
| – | – |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $83.6M | 0.45% |
840,000
+540,000
| +180% | +$53.8M |
|
36
Brown & Brown
BRO
$31.4B
| $82.7M | 0.44% |
5,377,448
-22,788
| -0.4% | -$350K |
|
37
Costco
COST
$421B
| $82.7M | 0.44% |
740,247
-2,900
| -0.4% | -$324K |
|
38
Emcor
EME
$28.1B
| $78.4M | 0.42% |
1,676,594
-2,817
| -0.2% | -$132K |
|
39
West Pharmaceutical
WST
$17.9B
| $46.8M | 0.25% |
1,061,403
-6,726
| -0.6% | -$296K |
|
40
Coca-Cola
KO
$297B
| $44.6M | 0.24% |
1,153,144
-28,672
| -2% | -$1.11M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.7M | 0.21% |
506,830
-10
| -0% | -$763 |
|
42
Interactive Brokers
IBKR
$28.5B
| $37.6M | 0.2% |
6,945,056
| – | – |
|
43
Enovis
ENOV
$1.75B
| $35.8M | 0.19% |
291,630
-845
| -0.3% | -$104K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 0.17% |
174,138
+1,778
| +1% | +$333K |
|
45
Canadian Natural Resources
CNQ
$65B
| $29.7M | 0.16% |
1,599,615
-10,870
| -0.7% | -$202K |
|
46
Qualcomm
QCOM
$170B
| $23.8M | 0.13% |
302,077
+795
| +0.3% | +$62.7K |
|
47
PepsiCo
PEP
$203B
| $15.8M | 0.08% |
188,760
-400
| -0.2% | -$33.4K |
|
48
Procter & Gamble
PG
$370B
| $14.9M | 0.08% |
184,879
+390
| +0.2% | +$31.4K |
|
49
Greenlight Captial
GLRE
$434M
| $14.5M | 0.08% |
441,764
| – | – |
|
|
50
Wells Fargo
WFC
$258B
| $14.3M | 0.08% |
287,710
+197,985
| +221% | +$9.85M |
|