RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.81%
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
(+0.22%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
155
New
11
Increased
34
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$342M |
| 2 |
Jacobs Solutions
J
|
$106M |
| 3 |
CAB
Cabela's Inc
CAB
|
$79.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$71.3M |
| 5 |
WUBA
58.COM INC
WUBA
|
$43.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$60.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.22M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.89M |
| 5 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$5.58M |
Sector Composition
| 1 | Healthcare | 31.62% |
| 2 | Financials | 21.33% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $178M | 0.95% | 3,721,085 -300 | -0% | -$14.4K |
|
27
Walmart
WMT
$774B
| $167M | 0.89% | 2,229,021 -5,217 | -0.2% | -$392K |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $141M | 0.75% | 3,108,220 -202,675 | -6% | -$9.22M |
|
29
American Express
AXP
$231B
| $133M | 0.71% | 1,398,272 -5,920 | -0.4% | -$562K |
|
30
Trimble
TRMB
$19.2B
| $126M | 0.67% | 3,417,899 -8,422 | -0.2% | -$311K |
|
31
Danaher
DHR
$147B
| $116M | 0.62% | 1,474,696 +595 | +0% | +$46.8K |
|
32
RB Global
RBA
$21.3B
| $102M | 0.55% | 4,146,976 -52,077 | -1% | -$1.28M |
|
33
Costco
COST
$418B
| $85.2M | 0.45% | 740,020 -227 | -0% | -$26.1K |
|
34
IAC Inc
IAC
$2.94B
| $83.1M | 0.44% | 1,200,210 +200 | +0% | +$13.8K |
|
35
Brown & Brown
BRO
$32B
| $82.2M | 0.44% | 2,677,335 -11,389 | -0.4% | -$350K |
|
|
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $77.3M | 0.41% | 840,000 | – | – |
|
37
Emcor
EME
$27.8B
| $74.4M | 0.4% | 1,670,843 -5,751 | -0.3% | -$256K |
|
|
38
Oracle
ORCL
$635B
| $71.5M | 0.38% | 1,763,486 -1,501,865 | -46% | -$60.9M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $71.3M | 0.38% | +2,000,048 | New | +$71.3M |
|
40
Coca-Cola
KO
$297B
| $46.5M | 0.25% | 1,097,940 -55,204 | -5% | -$2.34M |
|
41
West Pharmaceutical
WST
$17.8B
| $44.6M | 0.24% | 1,056,701 -4,702 | -0.4% | -$198K |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $43.2M | 0.23% | +800,000 | New | +$43.2M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42M | 0.22% | 505,730 -1,100 | -0.2% | -$91.3K |
|
44
Interactive Brokers
IBKR
$27.7B
| $40.4M | 0.22% | 1,736,264 | – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.2M | 0.21% | 174,903 +765 | +0.4% | +$176K |
|
46
Enovis
ENOV
$1.77B
| $37.4M | 0.2% | 501,400 -545 | -0.1% | -$40.6K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $35.4M | 0.19% | 770,797 -2,507 | -0.3% | -$115K |
|
|
CNQR
48
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $29.1M | 0.16% | 311,544 +302,570 | +3,372% | +$28.2M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $25M | 0.13% | +200,000 | New | +$25M |
|
50
Qualcomm
QCOM
$173B
| $23.9M | 0.13% | 302,342 +265 | +0.1% | +$21K |
|