RCG
Ruane, Cunniff & Goldfarb Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.83%
1 Year Return
+20.46%
3 Year Return
+74.83%
5 Year Return
+126.32%
10 Year Return
+324.88%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.71%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$147M |
| 2 |
Hexcel
HXL
|
$46.9M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$44.5M |
| 4 |
Bausch Health
BHC
|
$25.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$16M |
Top Sells
| 1 |
TJX Companies
TJX
|
$67.9M |
| 2 |
RB Global
RBA
|
$63.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$49.2M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$38.4M |
| 5 |
Goldman Sachs
GS
|
$14M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 22.23% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $179M | 0.95% |
3,721,085
| – | – |
|
27
Walmart
WMT
$793B
| $169M | 0.9% |
2,209,841
-19,180
| -0.9% | -$1.47M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $125M | 0.66% |
3,566,435
+458,215
| +15% | +$16M |
|
29
American Express
AXP
$225B
| $122M | 0.65% |
1,399,011
+739
| +0.1% | +$64.7K |
|
30
Danaher
DHR
$143B
| $111M | 0.59% |
1,467,303
-7,393
| -0.5% | -$562K |
|
31
Trimble
TRMB
$18.7B
| $104M | 0.55% |
3,412,462
-5,437
| -0.2% | -$166K |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $101M | 0.54% |
1,500,000
+660,000
| +79% | +$44.5M |
|
33
Costco
COST
$421B
| $92.7M | 0.49% |
739,699
-321
| -0% | -$40.2K |
|
34
Brown & Brown
BRO
$31.4B
| $85.1M | 0.45% |
2,648,208
-29,127
| -1% | -$936K |
|
35
IAC Inc
IAC
$2.91B
| $79.1M | 0.42% |
1,200,210
| – | – |
|
36
Oracle
ORCL
$628B
| $67M | 0.35% |
1,750,063
-13,423
| -0.8% | -$514K |
|
37
Emcor
EME
$28.1B
| $66.5M | 0.35% |
1,662,959
-7,884
| -0.5% | -$315K |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $55.6M | 0.29% |
2,000,048
| – | – |
|
|
39
Hexcel
HXL
$5.08B
| $46.9M | 0.25% |
+1,181,280
| New | +$46.9M |
|
40
West Pharmaceutical
WST
$17.9B
| $46M | 0.24% |
1,028,465
-28,236
| -3% | -$1.26M |
|
41
Coca-Cola
KO
$297B
| $44.5M | 0.24% |
1,042,818
-55,122
| -5% | -$2.35M |
|
42
Interactive Brokers
IBKR
$28.5B
| $43.3M | 0.23% |
1,736,264
| – | – |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.7M | 0.23% |
505,730
| – | – |
|
|
WUBA
44
DELISTED
58.COM INC
WUBA
| $36.2M | 0.19% |
973,085
+173,085
| +22% | +$6.45M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.5M | 0.18% |
174,903
| – | – |
|
|
46
RB Global
RBA
$21.3B
| $29.6M | 0.16% |
1,324,170
-2,822,806
| -68% | -$63.2M |
|
47
Canadian Natural Resources
CNQ
$65B
| $29.5M | 0.16% |
759,123
-11,674
| -2% | -$453K |
|
48
Enovis
ENOV
$1.75B
| $28.6M | 0.15% |
501,400
| – | – |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $26.3M | 0.14% |
200,000
| – | – |
|
50
Qualcomm
QCOM
$170B
| $22.6M | 0.12% |
302,382
+40
| +0% | +$2.99K |
|